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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:-Talamkeri |
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| Opening Balance | 2,13,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,731.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| May, 2021 | 33,731.00 | 0.00 | 0.00 | 1,38,146.00 | 0.00 |
| June, 2021 | 33,731.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2021 | 33,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,968.00 | 0.00 | 0.00 | 2,408.00 | 0.00 |
| September, 2021 | 33,731.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| October, 2021 | 55,843.00 | 0.00 | 0.00 | 14,952.00 | 0.00 |
| November, 2021 | 33,731.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 33,731.00 | 0.00 | 0.00 | 1,00,938.00 | 0.00 |
| Januaury, 2022 | 33,731.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| February, 2022 | 33,731.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 28,639.00 | 0.00 | 0.00 | 2,00,518.00 | 0.00 |
| Total | 5,17,029.00 | 0.00 | 0.00 | 6,10,717.00 | 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 |