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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:-Maddur,Village Panchayat & Equivalent:-Appireddi Palle |
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| Opening Balance | 28,00,847.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,186.00 | 0.00 | 0.00 | 13,957.00 | 0.00 |
| May, 2021 | 1,16,186.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 1,07,741.00 | 0.00 | 0.00 | 28,918.00 | 0.00 |
| July, 2021 | 1,16,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,233.00 | 0.00 | 0.00 | 11,478.00 | 0.00 |
| September, 2021 | 1,14,297.00 | 0.00 | 0.00 | 1,44,101.00 | 0.00 |
| October, 2021 | 1,18,676.00 | 0.00 | 0.00 | 88,253.00 | 0.00 |
| November, 2021 | 1,16,187.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| December, 2021 | 1,92,951.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| Januaury, 2022 | 1,46,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,186.00 | 0.00 | 0.00 | 2,22,448.00 | 0.00 |
| March, 2022 | 1,00,506.00 | 0.00 | 0.00 | 3,54,032.00 | 0.00 |
| Total | 15,12,522.00 | 0.00 | 0.00 | 10,84,838.00 | 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 |