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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:-Narayanraopet |
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| Opening Balance | 64,29,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,05,966.00 | 0.00 | 0.00 | 19,28,245.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,31,171.00 | 0.00 |
| June, 2021 | 17,79,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,35,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,06,467.00 | 0.00 | 0.00 | 12,94,649.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,14,251.00 | 0.00 |
| October, 2021 | 10,62,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,38,569.00 | 0.00 |
| February, 2022 | 6,78,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,52,021.00 | 0.00 | 0.00 | 96,41,402.00 | 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 |