|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Utakunta Thanda |
|||||
| Opening Balance | 50,41,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,240.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 56,240.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,586.00 | 0.00 |
| July, 2021 | 1,08,240.00 | 0.00 | 0.00 | 2,11,586.00 | 0.00 |
| August, 2021 | 97,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 37,435.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,27,448.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| December, 2021 | 1,08,240.00 | 0.00 | 0.00 | 42,121.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 56,912.00 | 0.00 |
| March, 2022 | 24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,87,798.00 | 0.00 | 0.00 | 6,49,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |