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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Narayanpet,Village Panchayat & Equivalent:-Pilligundla Thanda |
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| Opening Balance | 5,78,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,299.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
| May, 2021 | 1,03,299.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| June, 2021 | 1,03,299.00 | 0.00 | 0.00 | 3,16,386.00 | 0.00 |
| July, 2021 | 1,03,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,299.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| September, 2021 | 1,23,299.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| October, 2021 | 1,03,299.00 | 0.00 | 0.00 | 48,096.00 | 0.00 |
| November, 2021 | 1,11,299.00 | 0.00 | 0.00 | 21,524.00 | 0.00 |
| December, 2021 | 2,68,099.00 | 0.00 | 0.00 | 2,68,057.00 | 0.00 |
| Januaury, 2022 | 1,07,299.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,10,139.00 | 0.00 | 0.00 | 36,464.00 | 0.00 |
| March, 2022 | 96,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,36,091.00 | 0.00 | 0.00 | 9,53,844.00 | 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 |