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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:-Thogapur |
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| Opening Balance | 43,58,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,54,435.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| May, 2021 | 32,160.00 | 0.00 | 0.00 | 2,11,137.00 | 0.00 |
| June, 2021 | 10,44,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,114.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,91,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,458.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,728.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 31,603.00 | 0.00 |
| Total | 28,31,102.00 | 0.00 | 0.00 | 14,60,046.00 | 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 |