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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:-Matindla |
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| Opening Balance | 9,79,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,636.00 | 0.00 | 0.00 | 1,16,005.00 | 0.00 |
| May, 2021 | 1,01,636.00 | 0.00 | 0.00 | 6,59,644.00 | 0.00 |
| June, 2021 | 1,01,636.00 | 0.00 | 0.00 | 1,22,940.00 | 0.00 |
| July, 2021 | 1,01,636.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,01,636.00 | 0.00 | 0.00 | 5,340.00 | 0.00 |
| September, 2021 | 1,45,286.00 | 0.00 | 0.00 | 3,28,129.00 | 0.00 |
| October, 2021 | 1,14,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,311.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
| December, 2021 | 2,54,898.00 | 0.00 | 0.00 | 2,82,124.00 | 0.00 |
| Januaury, 2022 | 1,51,636.00 | 0.00 | 0.00 | 31,762.00 | 0.00 |
| February, 2022 | 1,01,636.00 | 0.00 | 0.00 | 93,705.00 | 0.00 |
| March, 2022 | 1,26,272.00 | 0.00 | 0.00 | 1,37,195.00 | 0.00 |
| Total | 15,33,655.00 | 0.00 | 0.00 | 19,23,020.00 | 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 |