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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:-Krishna |
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| Opening Balance | 9,57,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,09,487.00 | 0.00 | 0.00 | 2,08,514.00 | 0.00 |
| September, 2021 | 1,15,772.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2021 | 4,57,023.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2021 | 2,59,391.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2021 | 13,79,918.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2022 | 2,58,773.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 4,33,196.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2022 | 1,326.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 41,44,886.00 | 0.00 | 0.00 | 17,63,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |