|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Eklaspur |
|||||
| Opening Balance | 9,76,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,755.00 | 0.00 | 0.00 | 87,683.00 | 0.00 |
| May, 2021 | 3,91,755.00 | 0.00 | 0.00 | 57,183.00 | 0.00 |
| June, 2021 | 91,755.00 | 0.00 | 0.00 | 2,51,896.00 | 0.00 |
| July, 2021 | 91,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,756.00 | 0.00 | 0.00 | 79,003.00 | 0.00 |
| September, 2021 | 91,755.00 | 0.00 | 0.00 | 1,73,659.00 | 0.00 |
| October, 2021 | 91,756.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 91,755.00 | 0.00 | 0.00 | 46,955.00 | 0.00 |
| December, 2021 | 91,755.00 | 0.00 | 0.00 | 3,70,359.00 | 0.00 |
| Januaury, 2022 | 1,10,355.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 2,59,755.00 | 0.00 | 0.00 | 47,444.00 | 0.00 |
| March, 2022 | 99,122.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Total | 15,95,029.00 | 0.00 | 0.00 | 11,80,172.00 | 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 |