eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor,Village Panchayat & Equivalent:-Wadwat |
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Opening Balance | 27,40,137.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,70,121.00 | 0.00 | 0.00 | 1,89,981.00 | 0.00 |
May, 2021 | 2,22,621.00 | 0.00 | 0.00 | 7,96,592.00 | 0.00 |
June, 2021 | 2,22,621.00 | 0.00 | 0.00 | 3,84,889.00 | 0.00 |
July, 2021 | 3,52,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,22,621.00 | 0.00 | 0.00 | 7,51,574.00 | 0.00 |
September, 2021 | 2,22,622.00 | 0.00 | 0.00 | 2,46,119.00 | 0.00 |
October, 2021 | 2,22,621.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
November, 2021 | 2,70,180.00 | 0.00 | 0.00 | 5,50,212.00 | 0.00 |
December, 2021 | 2,22,622.00 | 0.00 | 0.00 | 2,61,423.00 | 0.00 |
Januaury, 2022 | 5,96,622.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
February, 2022 | 2,52,100.00 | 0.00 | 0.00 | 2,77,414.00 | 0.00 |
March, 2022 | 2,90,275.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
Total | 33,67,647.00 | 0.00 | 0.00 | 36,65,672.00 | 0.00 |
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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 |