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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:-Gundmal |
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| Opening Balance | 1,64,62,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,541.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 16,37,541.00 | 0.00 | 0.00 | 2,46,968.00 | 0.00 |
| June, 2021 | 24,50,000.00 | 0.00 | 0.00 | 11,26,957.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,72,072.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| September, 2021 | 30,000.00 | 0.00 | 0.00 | 3,85,702.00 | 0.00 |
| October, 2021 | 2,20,565.00 | 0.00 | 0.00 | 1,64,694.00 | 0.00 |
| November, 2021 | 6,37,542.00 | 0.00 | 0.00 | 2,21,916.00 | 0.00 |
| December, 2021 | 6,37,542.00 | 0.00 | 0.00 | 14,79,695.00 | 0.00 |
| Januaury, 2022 | 78,838.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| March, 2022 | 1,25,855.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| Total | 73,07,496.00 | 0.00 | 0.00 | 46,49,160.00 | 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 |