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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:-Kodandaraopally |
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| Opening Balance | 3,84,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,137.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| May, 2021 | 49,137.00 | 0.00 | 0.00 | 2,16,251.00 | 0.00 |
| June, 2021 | 54,183.00 | 0.00 | 0.00 | 41,469.00 | 0.00 |
| July, 2021 | 1,13,217.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 44,091.00 | 0.00 | 0.00 | 36,393.00 | 0.00 |
| September, 2021 | 81,274.00 | 0.00 | 0.00 | 1,39,080.00 | 0.00 |
| October, 2021 | 16,999.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| November, 2021 | 49,137.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| December, 2021 | 49,137.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 98,274.00 | 0.00 | 0.00 | 1,85,673.00 | 0.00 |
| February, 2022 | 17,000.00 | 0.00 | 0.00 | 33,022.00 | 0.00 |
| March, 2022 | 40,979.00 | 0.00 | 0.00 | 65,689.00 | 0.00 |
| Total | 6,62,565.00 | 0.00 | 0.00 | 9,03,292.00 | 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 |