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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:-Ramulu Naik Thanda |
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| Opening Balance | 6,03,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,164.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| October, 2021 | 53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,251.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,57,200.00 | 0.00 |
| February, 2022 | 1,90,215.00 | 0.00 | 0.00 | 1,85,200.00 | 0.00 |
| March, 2022 | 71,296.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| Total | 14,60,262.00 | 0.00 | 0.00 | 14,23,200.00 | 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 |