eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Narayanpet,Block Panchayat & Equivalent:-Maganoor,Village Panchayat & Equivalent:-Bairampally
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
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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