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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:-Jajapur |
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| Opening Balance | 1,19,23,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,64,249.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| May, 2021 | 4,45,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,67,142.00 | 0.00 | 0.00 | 1,54,893.00 | 0.00 |
| July, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,19,526.00 | 0.00 | 0.00 | 3,64,792.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,79,854.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,32,984.00 | 0.00 |
| November, 2021 | 4,91,740.00 | 0.00 | 0.00 | 1,52,785.00 | 0.00 |
| December, 2021 | 5,67,440.00 | 0.00 | 0.00 | 1,59,722.00 | 0.00 |
| Januaury, 2022 | 21,973.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| February, 2022 | 1,66,039.00 | 0.00 | 0.00 | 17,96,203.00 | 0.00 |
| March, 2022 | 1,18,473.00 | 0.00 | 0.00 | 2,63,005.00 | 0.00 |
| Total | 32,56,831.00 | 0.00 | 0.00 | 38,14,930.00 | 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 |