|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Paspula |
|||||
| Opening Balance | 8,63,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,749.00 | 0.00 | 0.00 | 2,85,353.00 | 0.00 |
| May, 2021 | 1,41,402.00 | 0.00 | 0.00 | 2,01,127.00 | 0.00 |
| June, 2021 | 87,749.00 | 0.00 | 0.00 | 35,923.00 | 0.00 |
| July, 2021 | 87,749.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| August, 2021 | 87,749.00 | 0.00 | 0.00 | 23,587.00 | 0.00 |
| September, 2021 | 1,47,689.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| October, 2021 | 87,749.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2021 | 87,749.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| December, 2021 | 87,749.00 | 0.00 | 0.00 | 2,31,612.00 | 0.00 |
| Januaury, 2022 | 87,749.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 87,749.00 | 0.00 | 0.00 | 22,214.00 | 0.00 |
| March, 2022 | 71,973.00 | 0.00 | 0.00 | 3,682.00 | 0.00 |
| Total | 11,50,805.00 | 0.00 | 0.00 | 12,40,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |