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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:-Narayanpet,Village Panchayat & Equivalent:-Anthwar |
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| Opening Balance | 15,41,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,128.00 | 0.00 | 0.00 | 2,16,274.00 | 0.00 |
| May, 2021 | 1,27,378.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2021 | 108.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 1,00,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,846.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,365.00 | 0.00 |
| October, 2021 | 1,76,949.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2021 | 1,11,128.00 | 0.00 | 0.00 | 44,119.00 | 0.00 |
| December, 2021 | 1,00,128.00 | 0.00 | 0.00 | 1,17,743.00 | 0.00 |
| Januaury, 2022 | 2,200.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 4,500.00 | 0.00 | 0.00 | 4,27,817.00 | 0.00 |
| March, 2022 | 25,781.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| Total | 8,38,274.00 | 0.00 | 0.00 | 10,59,606.00 | 0.00 |
| Back | |||||
| 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 |