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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:-Neredigam Doddi |
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| Opening Balance | 1,99,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,097.00 | 0.00 | 0.00 | 45,757.00 | 0.00 |
| May, 2021 | 29,097.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| June, 2021 | 29,097.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
| July, 2021 | 29,097.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2021 | 1,79,937.00 | 0.00 | 0.00 | 4,166.00 | 0.00 |
| September, 2021 | 29,097.00 | 0.00 | 0.00 | 99,940.00 | 0.00 |
| October, 2021 | 29,097.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2021 | 29,097.00 | 0.00 | 0.00 | 35,817.00 | 0.00 |
| December, 2021 | 29,097.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| Januaury, 2022 | 29,097.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| February, 2022 | 29,097.00 | 0.00 | 0.00 | 56,815.00 | 0.00 |
| March, 2022 | 39,747.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Total | 5,10,654.00 | 0.00 | 0.00 | 5,41,038.00 | 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 |