|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Bandagonda |
|||||
| Opening Balance | 51,38,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,293.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,58,293.00 | 0.00 | 0.00 | 4,00,282.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,154.00 | 0.00 |
| July, 2021 | 2,58,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,31,769.00 | 0.00 | 0.00 | 65,333.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 1,09,459.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| November, 2021 | 2,58,294.00 | 0.00 | 0.00 | 68,166.00 | 0.00 |
| December, 2021 | 2,81,494.00 | 0.00 | 0.00 | 79,832.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 48,382.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| March, 2022 | 43,033.00 | 0.00 | 0.00 | 3,21,799.00 | 0.00 |
| Total | 17,47,310.00 | 0.00 | 0.00 | 16,75,193.00 | 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 |