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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet |
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| Opening Balance | 4,34,83,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,56,759.00 | 0.00 |
| May, 2021 | 7,57,738.00 | 0.00 | 0.00 | 6,36,477.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,32,190.00 | 0.00 |
| July, 2021 | 40,000.00 | 0.00 | 0.00 | 7,41,152.00 | 0.00 |
| August, 2021 | 7,57,738.00 | 0.00 | 0.00 | 11,16,284.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,63,174.00 | 0.00 |
| October, 2021 | 6,60,390.00 | 0.00 | 0.00 | 12,40,680.00 | 0.00 |
| November, 2021 | 2,66,673.00 | 0.00 | 0.00 | 8,15,556.00 | 0.00 |
| December, 2021 | 2,78,83,909.00 | 0.00 | 0.00 | 8,40,281.00 | 0.00 |
| Januaury, 2022 | 2,58,367.00 | 0.00 | 0.00 | 22,43,650.00 | 0.00 |
| February, 2022 | 3,66,706.00 | 0.00 | 0.00 | 11,38,446.00 | 0.00 |
| March, 2022 | 29,202.00 | 0.00 | 0.00 | 5,94,494.00 | 0.00 |
| Total | 3,10,20,723.00 | 0.00 | 0.00 | 1,31,19,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |