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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:-Laxmipoor |
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| Opening Balance | 8,64,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,807.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2021 | 64,807.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| July, 2021 | 64,807.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 58,152.00 | 0.00 | 0.00 | 58,268.00 | 0.00 |
| September, 2021 | 11,350.00 | 0.00 | 0.00 | 88,190.00 | 0.00 |
| October, 2021 | 30,422.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 64,807.00 | 0.00 | 0.00 | 19,501.00 | 0.00 |
| December, 2021 | 81,807.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 35,938.00 | 0.00 |
| March, 2022 | 20,019.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Total | 4,78,978.00 | 0.00 | 0.00 | 5,38,832.00 | 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 |