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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:-Narmetta |
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| Opening Balance | 19,85,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,863.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| August, 2021 | 44,980.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| September, 2021 | 4,38,021.00 | 0.00 | 0.00 | 2,03,943.00 | 0.00 |
| October, 2021 | 2,86,483.00 | 0.00 | 0.00 | 3,92,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,030.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 4,38,021.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| February, 2022 | 4,38,018.00 | 0.00 | 0.00 | 1,08,044.00 | 0.00 |
| March, 2022 | 5,94,400.00 | 0.00 | 0.00 | 11,03,992.00 | 0.00 |
| Total | 26,77,943.00 | 0.00 | 0.00 | 30,93,872.00 | 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 |