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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:-Maganoor,Village Panchayat & Equivalent:-Oblapur |
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| Opening Balance | 3,47,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,917.00 | 0.00 | 0.00 | 69,413.00 | 0.00 |
| May, 2021 | 60,917.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
| June, 2021 | 60,917.00 | 0.00 | 0.00 | 1,48,193.00 | 0.00 |
| July, 2021 | 60,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,917.00 | 0.00 | 0.00 | 56,785.00 | 0.00 |
| September, 2021 | 60,917.00 | 0.00 | 0.00 | 57,056.00 | 0.00 |
| October, 2021 | 60,917.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2021 | 60,917.00 | 0.00 | 0.00 | 70,968.00 | 0.00 |
| December, 2021 | 60,917.00 | 0.00 | 0.00 | 88,367.00 | 0.00 |
| Januaury, 2022 | 60,917.00 | 0.00 | 0.00 | 43,997.00 | 0.00 |
| February, 2022 | 2,28,269.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2022 | 78,901.00 | 0.00 | 0.00 | 21,567.00 | 0.00 |
| Total | 9,16,340.00 | 0.00 | 0.00 | 8,10,466.00 | 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 |