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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:-Eklaspur |
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| Opening Balance | 14,31,920.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,823.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2021 | 1,48,823.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,077.00 | 0.00 |
| July, 2021 | 1,48,823.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2021 | 1,60,040.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,914.00 | 0.00 |
| October, 2021 | 61,488.00 | 0.00 | 0.00 | 70,882.00 | 0.00 |
| November, 2021 | 1,48,823.00 | 0.00 | 0.00 | 33,865.00 | 0.00 |
| December, 2021 | 1,48,823.00 | 0.00 | 0.00 | 98,686.00 | 0.00 |
| Januaury, 2022 | 27,916.00 | 0.00 | 0.00 | 24,075.00 | 0.00 |
| February, 2022 | 6,868.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| March, 2022 | 28,825.00 | 0.00 | 0.00 | 68,349.00 | 0.00 |
| Total | 10,29,252.00 | 0.00 | 0.00 | 7,72,780.00 | 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 |