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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:-Pc Tanda |
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| Opening Balance | 2,47,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,383.00 | 0.00 | 0.00 | 77,639.00 | 0.00 |
| May, 2021 | 5,84,485.00 | 0.00 | 0.00 | 17,141.00 | 0.00 |
| June, 2021 | 69,383.00 | 0.00 | 0.00 | 5,65,773.00 | 0.00 |
| July, 2021 | 69,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,31,513.00 | 0.00 | 0.00 | 31,549.00 | 0.00 |
| September, 2021 | 71,216.00 | 0.00 | 0.00 | 22,582.00 | 0.00 |
| October, 2021 | 69,382.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 69,383.00 | 0.00 | 0.00 | 1,90,387.00 | 0.00 |
| December, 2021 | 69,383.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| Januaury, 2022 | 69,383.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| February, 2022 | 69,375.00 | 0.00 | 0.00 | 1,79,635.00 | 0.00 |
| March, 2022 | 78,901.00 | 0.00 | 0.00 | 47,941.00 | 0.00 |
| Total | 16,21,170.00 | 0.00 | 0.00 | 12,24,013.00 | 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 |