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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Narayanaraopet,Village Panchayat & Equivalent:-Malyal |
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| Opening Balance | 18,68,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,217.00 | 0.00 | 0.00 | 6,67,415.00 | 0.00 |
| May, 2021 | 1,70,217.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| June, 2021 | 1,70,217.00 | 0.00 | 0.00 | 1,75,427.00 | 0.00 |
| July, 2021 | 2,63,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,217.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| September, 2021 | 2,81,546.00 | 0.00 | 0.00 | 8,33,266.00 | 0.00 |
| October, 2021 | 58,888.00 | 0.00 | 0.00 | 25,508.00 | 0.00 |
| November, 2021 | 1,70,217.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 2,42,912.00 | 0.00 | 0.00 | 5,00,764.00 | 0.00 |
| Januaury, 2022 | 1,70,217.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| February, 2022 | 8,31,858.00 | 0.00 | 0.00 | 3,33,547.00 | 0.00 |
| March, 2022 | 3,37,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,512.00 | 0.00 | 0.00 | 27,32,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |