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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:-Bairampally |
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| Opening Balance | 3,92,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,185.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| May, 2021 | 46,185.00 | 0.00 | 0.00 | 1,84,865.00 | 0.00 |
| June, 2021 | 46,185.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2021 | 46,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,185.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| September, 2021 | 46,185.00 | 0.00 | 0.00 | 25,348.00 | 0.00 |
| October, 2021 | 46,186.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| November, 2021 | 46,185.00 | 0.00 | 0.00 | 1,44,666.00 | 0.00 |
| December, 2021 | 46,185.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| Januaury, 2022 | 46,185.00 | 0.00 | 0.00 | 50,699.00 | 0.00 |
| February, 2022 | 66,337.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 39,337.00 | 0.00 | 0.00 | 10,637.00 | 0.00 |
| Total | 5,67,525.00 | 0.00 | 0.00 | 6,64,892.00 | 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 |