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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:-Kosgi,Village Panchayat & Equivalent:-Appayapally |
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| Opening Balance | 3,78,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,096.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
| May, 2021 | 1,44,887.00 | 0.00 | 0.00 | 4,19,496.00 | 0.00 |
| June, 2021 | 93,887.00 | 0.00 | 0.00 | 44,146.00 | 0.00 |
| July, 2021 | 2,03,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,887.00 | 0.00 | 0.00 | 64,174.00 | 0.00 |
| September, 2021 | 1,53,303.00 | 0.00 | 0.00 | 36,933.00 | 0.00 |
| October, 2021 | 57,013.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 93,887.00 | 0.00 | 0.00 | 1,44,197.00 | 0.00 |
| December, 2021 | 93,887.00 | 0.00 | 0.00 | 3,05,005.00 | 0.00 |
| Januaury, 2022 | 1,13,887.00 | 0.00 | 0.00 | 20,167.00 | 0.00 |
| February, 2022 | 1,72,447.00 | 0.00 | 0.00 | 67,630.00 | 0.00 |
| March, 2022 | 1,55,636.00 | 0.00 | 0.00 | 65,789.00 | 0.00 |
| Total | 17,38,704.00 | 0.00 | 0.00 | 12,47,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |