|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor,Village Panchayat & Equivalent:-Warkoor |
|||||
| Opening Balance | 27,53,310.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,271.00 | 0.00 | 0.00 | 4,38,325.00 | 0.00 |
| May, 2021 | 1,89,271.00 | 0.00 | 0.00 | 10,75,319.00 | 0.00 |
| June, 2021 | 4,68,486.00 | 0.00 | 0.00 | 5,48,662.00 | 0.00 |
| July, 2021 | 3,22,603.00 | 0.00 | 0.00 | 2,71,343.00 | 0.00 |
| August, 2021 | 1,89,271.00 | 0.00 | 0.00 | 42,866.00 | 0.00 |
| September, 2021 | 1,89,272.00 | 0.00 | 0.00 | 1,89,224.00 | 0.00 |
| October, 2021 | 1,89,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,18,930.00 | 0.00 | 0.00 | 4,32,394.00 | 0.00 |
| December, 2021 | 1,89,272.00 | 0.00 | 0.00 | 1,08,388.00 | 0.00 |
| Januaury, 2022 | 1,89,272.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 1,89,272.00 | 0.00 | 0.00 | 1,61,611.00 | 0.00 |
| March, 2022 | 5,10,987.20 | 0.00 | 0.00 | 2,16,064.00 | 0.00 |
| Total | 35,35,179.20 | 0.00 | 0.00 | 34,89,196.00 | 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 |