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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:-Maddur,Village Panchayat & Equivalent:-Valya Naik Thanda |
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| Opening Balance | 3,80,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,124.00 | 0.00 | 0.00 | 59,907.00 | 0.00 |
| May, 2021 | 50,124.00 | 0.00 | 0.00 | 34,555.00 | 0.00 |
| June, 2021 | 51,674.00 | 0.00 | 0.00 | 53,703.00 | 0.00 |
| July, 2021 | 1,86,153.00 | 0.00 | 0.00 | 1,36,029.00 | 0.00 |
| August, 2021 | 1,74,059.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| September, 2021 | 55,271.00 | 0.00 | 0.00 | 1,074.00 | 0.00 |
| October, 2021 | 49,258.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,235.00 | 0.00 |
| Januaury, 2022 | 1,17,797.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| March, 2022 | 19,607.00 | 0.00 | 0.00 | 60,137.00 | 0.00 |
| Total | 7,54,067.00 | 0.00 | 0.00 | 6,11,009.00 | 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 |