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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:-Marikal,Village Panchayat & Equivalent:-Buddegani Tanda (K) |
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| Opening Balance | 12,00,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,908.00 | 0.00 | 0.00 | 1,03,286.00 | 0.00 |
| May, 2021 | 1,90,908.00 | 0.00 | 0.00 | 5,77,873.00 | 0.00 |
| June, 2021 | 1,91,997.00 | 0.00 | 0.00 | 1,16,836.00 | 0.00 |
| July, 2021 | 1,90,908.00 | 0.00 | 0.00 | 4,37,596.00 | 0.00 |
| August, 2021 | 1,90,908.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| September, 2021 | 1,90,908.00 | 0.00 | 0.00 | 2,09,893.00 | 0.00 |
| October, 2021 | 2,00,908.00 | 0.00 | 0.00 | 2,87,583.00 | 0.00 |
| November, 2021 | 1,90,908.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
| December, 2021 | 1,90,908.00 | 0.00 | 0.00 | 2,47,315.00 | 0.00 |
| Januaury, 2022 | 1,90,908.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| February, 2022 | 1,90,882.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| March, 2022 | 13,82,920.00 | 0.00 | 0.00 | 6,02,321.00 | 0.00 |
| Total | 34,93,971.00 | 0.00 | 0.00 | 28,18,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |