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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:-Mukthipad |
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| Opening Balance | 6,26,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,372.00 | 0.00 | 0.00 | 6,932.00 | 0.00 |
| July, 2021 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,90,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 63,399.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
| December, 2021 | 63,399.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| Januaury, 2022 | 63,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,046.00 | 0.00 | 0.00 | 4,08,715.00 | 0.00 |
| March, 2022 | 41,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,001.00 | 0.00 | 0.00 | 7,64,873.00 | 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 |