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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:-Kummarikunta Tanda |
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| Opening Balance | 6,59,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,885.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| May, 2021 | 1,68,285.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
| June, 2021 | 1,88,251.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
| July, 2021 | 1,74,159.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 61,273.00 | 0.00 | 0.00 | 10,009.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
| October, 2021 | 23,617.00 | 0.00 | 0.00 | 1,72,361.00 | 0.00 |
| November, 2021 | 68,285.00 | 0.00 | 0.00 | 10,433.00 | 0.00 |
| December, 2021 | 68,285.00 | 0.00 | 0.00 | 43,829.00 | 0.00 |
| Januaury, 2022 | 3,18,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,276.00 | 0.00 | 0.00 | 77,856.00 | 0.00 |
| March, 2022 | 63,567.00 | 0.00 | 0.00 | 98,050.00 | 0.00 |
| Total | 12,82,168.00 | 0.00 | 0.00 | 5,56,941.00 | 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 |