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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:-Kollampally |
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| Opening Balance | 89,08,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,123.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 5,81,123.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,626.00 | 0.00 |
| July, 2021 | 5,81,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,81,123.00 | 0.00 | 0.00 | 3,32,788.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 3,19,254.00 | 0.00 |
| October, 2021 | 2,01,043.00 | 0.00 | 0.00 | 1,10,186.00 | 0.00 |
| November, 2021 | 6,94,557.00 | 0.00 | 0.00 | 3,19,136.00 | 0.00 |
| December, 2021 | 5,81,125.00 | 0.00 | 0.00 | 2,02,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,83,750.00 | 0.00 |
| February, 2022 | 1,31,275.00 | 0.00 | 0.00 | 1,66,371.00 | 0.00 |
| March, 2022 | 3,34,006.00 | 0.00 | 0.00 | 18,51,781.00 | 0.00 |
| Total | 43,46,498.00 | 0.00 | 0.00 | 42,16,903.00 | 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 |