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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Warangal,Block Panchayat & Equivalent:-Narsampet,Village Panchayat & Equivalent:-Pata Maqdumpuram |
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| Opening Balance | 23,32,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,864.00 | 0.00 | 0.00 | 1,03,531.00 | 0.00 |
| May, 2021 | 1,10,122.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,993.00 | 0.00 |
| July, 2021 | 1,10,122.00 | 0.00 | 0.00 | 1,28,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,741.00 | 0.00 |
| September, 2021 | 98,814.00 | 0.00 | 0.00 | 2,02,815.00 | 0.00 |
| October, 2021 | 1,08,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,376.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| December, 2021 | 1,94,176.00 | 0.00 | 0.00 | 36,581.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,194.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| March, 2022 | 46,000.00 | 0.00 | 0.00 | 1,71,461.00 | 0.00 |
| Total | 11,47,572.00 | 0.00 | 0.00 | 13,26,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |