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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:-Maganoor,Village Panchayat & Equivalent:-Kolpur |
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| Opening Balance | 31,19,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,438.00 | 0.00 | 0.00 | 4,77,184.00 | 0.00 |
| May, 2021 | 1,92,438.00 | 0.00 | 0.00 | 2,56,305.00 | 0.00 |
| June, 2021 | 1,92,432.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
| July, 2021 | 6,04,925.00 | 0.00 | 0.00 | 2,34,287.00 | 0.00 |
| August, 2021 | 1,92,437.00 | 0.00 | 0.00 | 7,622.00 | 0.00 |
| September, 2021 | 1,92,438.00 | 0.00 | 0.00 | 2,06,148.00 | 0.00 |
| October, 2021 | 1,92,443.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| November, 2021 | 3,84,876.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| Januaury, 2022 | 1,92,438.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2022 | 1,92,437.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| March, 2022 | 2,31,846.00 | 0.00 | 0.00 | 51,590.00 | 0.00 |
| Total | 27,61,148.00 | 0.00 | 0.00 | 19,79,742.00 | 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 |