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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:-Chinnajatram |
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| Opening Balance | 38,21,866.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,976.00 | 0.00 | 0.00 | 2,81,853.00 | 0.00 |
| May, 2021 | 2,12,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,230.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| July, 2021 | 2,12,976.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 1,91,106.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| October, 2021 | 73,680.00 | 0.00 | 0.00 | 2,69,480.00 | 0.00 |
| November, 2021 | 2,12,977.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| December, 2021 | 2,34,422.00 | 0.00 | 0.00 | 2,30,972.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,745.00 | 0.00 |
| February, 2022 | 69,329.00 | 0.00 | 0.00 | 39,842.00 | 0.00 |
| March, 2022 | 36,089.00 | 0.00 | 0.00 | 8,57,192.00 | 0.00 |
| Total | 14,66,761.00 | 0.00 | 0.00 | 20,57,324.00 | 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 |