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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Peddachintakunta |
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| Opening Balance | 34,67,871.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,801.00 | 0.00 | 0.00 | 1,10,373.00 | 0.00 |
| May, 2021 | 2,52,710.00 | 0.00 | 0.00 | 2,96,371.00 | 0.00 |
| June, 2021 | 2,52,710.00 | 0.00 | 0.00 | 1,38,263.00 | 0.00 |
| July, 2021 | 2,52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,52,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,711.00 | 0.00 | 0.00 | 10,72,652.00 | 0.00 |
| October, 2021 | 2,52,802.00 | 0.00 | 0.00 | 73,062.00 | 0.00 |
| November, 2021 | 3,80,096.00 | 0.00 | 0.00 | 3,15,209.00 | 0.00 |
| December, 2021 | 2,86,593.00 | 0.00 | 0.00 | 4,97,349.00 | 0.00 |
| Januaury, 2022 | 2,52,709.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 2,52,709.00 | 0.00 | 0.00 | 4,02,924.00 | 0.00 |
| March, 2022 | 2,14,115.00 | 0.00 | 0.00 | 1,61,288.00 | 0.00 |
| Total | 31,55,376.00 | 0.00 | 0.00 | 31,09,991.00 | 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 |