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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:-Marikal,Village Panchayat & Equivalent:-Pallegadda |
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| Opening Balance | 14,40,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,149.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| May, 2021 | 95,149.00 | 0.00 | 0.00 | 3,68,329.00 | 0.00 |
| June, 2021 | 95,149.00 | 0.00 | 0.00 | 82,395.00 | 0.00 |
| July, 2021 | 95,149.00 | 0.00 | 0.00 | 50,978.00 | 0.00 |
| August, 2021 | 95,149.00 | 0.00 | 0.00 | 58,245.00 | 0.00 |
| September, 2021 | 4,37,991.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| October, 2021 | 95,148.00 | 0.00 | 0.00 | 95,084.00 | 0.00 |
| November, 2021 | 95,149.00 | 0.00 | 0.00 | 2,75,883.00 | 0.00 |
| December, 2021 | 1,19,149.00 | 0.00 | 0.00 | 3,03,247.00 | 0.00 |
| Januaury, 2022 | 95,149.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 95,149.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| March, 2022 | 1,15,539.00 | 0.00 | 0.00 | 1,78,079.00 | 0.00 |
| Total | 15,29,019.00 | 0.00 | 0.00 | 16,05,990.00 | 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 |