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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jangoan,Block Panchayat & Equivalent:-Narmetta,Village Panchayat & Equivalent:-Malakpeta |
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| Opening Balance | 9,17,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,18,354.00 | 0.00 |
| May, 2021 | 22,606.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2021 | 1,72,790.00 | 0.00 | 0.00 | 25,562.00 | 0.00 |
| July, 2021 | 2,81,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,743.00 | 0.00 | 0.00 | 27,831.00 | 0.00 |
| September, 2021 | 1,72,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,13,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,725.00 | 0.00 |
| Januaury, 2022 | 1,72,790.00 | 0.00 | 0.00 | 2,99,694.00 | 0.00 |
| February, 2022 | 1,72,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,957.00 | 0.00 | 0.00 | 87,623.00 | 0.00 |
| Total | 12,56,029.00 | 0.00 | 0.00 | 9,72,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |