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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:-Bijjaram |
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| Opening Balance | 15,46,485.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,949.00 | 0.00 | 0.00 | 97,434.00 | 0.00 |
| May, 2021 | 25,528.00 | 0.00 | 0.00 | 46,693.00 | 0.00 |
| June, 2021 | 85,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,17,128.00 | 0.00 | 0.00 | 1,87,454.00 | 0.00 |
| August, 2021 | 90,666.00 | 0.00 | 0.00 | 36,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2021 | 34,957.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,21,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 33,304.00 | 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 | 10,99,334.00 | 0.00 |
| Total | 16,24,885.00 | 0.00 | 0.00 | 15,39,340.00 | 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 |