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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:-Kosgi,Village Panchayat & Equivalent:-Bhakthimalla |
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| Opening Balance | 34,12,410.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,144.00 | 0.00 | 0.00 | 1,21,898.00 | 0.00 |
| May, 2021 | 2,44,041.00 | 0.00 | 0.00 | 1,03,423.00 | 0.00 |
| June, 2021 | 7,59,130.00 | 0.00 | 0.00 | 83,076.00 | 0.00 |
| July, 2021 | 2,56,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,400.00 | 0.00 | 0.00 | 1,06,401.00 | 0.00 |
| September, 2021 | 44,320.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,28,112.00 | 0.00 | 0.00 | 61,440.00 | 0.00 |
| November, 2021 | 1,28,112.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| December, 2021 | 24,774.00 | 0.00 | 0.00 | 84,991.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,65,136.00 | 0.00 |
| Total | 22,04,257.00 | 0.00 | 0.00 | 17,38,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |