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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:-Teelair |
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| Opening Balance | 46,88,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,372.00 | 0.00 | 0.00 | 1,67,432.00 | 0.00 |
| May, 2021 | 2,88,372.00 | 0.00 | 0.00 | 6,17,550.00 | 0.00 |
| June, 2021 | 5,53,932.00 | 0.00 | 0.00 | 42,269.00 | 0.00 |
| July, 2021 | 2,88,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,58,760.00 | 0.00 | 0.00 | 4,79,848.00 | 0.00 |
| September, 2021 | 2,88,372.00 | 0.00 | 0.00 | 4,39,539.00 | 0.00 |
| October, 2021 | 2,88,375.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2021 | 2,88,373.00 | 0.00 | 0.00 | 71,215.00 | 0.00 |
| December, 2021 | 2,88,373.00 | 0.00 | 0.00 | 2,01,604.00 | 0.00 |
| Januaury, 2022 | 2,88,373.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2022 | 2,88,373.00 | 0.00 | 0.00 | 2,08,151.00 | 0.00 |
| March, 2022 | 2,43,768.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Total | 36,51,815.00 | 0.00 | 0.00 | 27,56,608.00 | 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 |