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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:-Maganoor |
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| Opening Balance | 58,30,384.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,44,395.00 | 0.00 | 0.00 | 12,63,967.00 | 0.00 |
| May, 2021 | 6,96,788.00 | 0.00 | 0.00 | 3,12,947.00 | 0.00 |
| June, 2021 | 3,48,394.00 | 0.00 | 0.00 | 1,98,972.00 | 0.00 |
| July, 2021 | 3,48,394.00 | 0.00 | 0.00 | 7,76,520.00 | 0.00 |
| August, 2021 | 3,12,618.00 | 0.00 | 0.00 | 3,32,789.00 | 0.00 |
| September, 2021 | 7,050.00 | 0.00 | 0.00 | 1,97,955.00 | 0.00 |
| October, 2021 | 1,20,530.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| November, 2021 | 9,64,218.00 | 0.00 | 0.00 | 6,83,940.00 | 0.00 |
| December, 2021 | 3,48,395.00 | 0.00 | 0.00 | 2,66,908.00 | 0.00 |
| Januaury, 2022 | 3,48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,450.00 | 0.00 | 0.00 | 18,61,541.00 | 0.00 |
| March, 2022 | 7,43,192.00 | 0.00 | 0.00 | 10,47,353.00 | 0.00 |
| Total | 59,52,819.00 | 0.00 | 0.00 | 70,44,542.00 | 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 |