eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Abhangapur |
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Opening Balance | 69,19,153.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,62,970.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2021 | 2,62,970.00 | 0.00 | 0.00 | 3,46,467.00 | 0.00 |
June, 2021 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,62,970.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
August, 2021 | 2,35,965.00 | 0.00 | 0.00 | 1,55,281.00 | 0.00 |
September, 2021 | 7,530.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
October, 2021 | 91,982.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2021 | 3,03,021.00 | 0.00 | 0.00 | 1,92,055.00 | 0.00 |
December, 2021 | 3,00,471.00 | 0.00 | 0.00 | 67,556.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
February, 2022 | 14,500.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
March, 2022 | 51,144.00 | 0.00 | 0.00 | 8,99,836.00 | 0.00 |
Total | 17,94,975.00 | 0.00 | 0.00 | 19,03,796.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |