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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 |
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| Opening Balance | 18,09,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,484.00 | 0.00 |
| May, 2021 | 5,25,249.00 | 0.00 | 0.00 | 2,86,383.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,560.00 | 0.00 |
| August, 2021 | 11,32,188.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
| September, 2021 | 1,21,265.00 | 0.00 | 0.00 | 3,72,117.00 | 0.00 |
| October, 2021 | 5,04,841.00 | 0.00 | 0.00 | 3,92,511.00 | 0.00 |
| November, 2021 | 3,18,393.00 | 0.00 | 0.00 | 1,72,073.00 | 0.00 |
| December, 2021 | 14,45,401.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| Januaury, 2022 | 2,83,764.00 | 0.00 | 0.00 | 1,99,786.00 | 0.00 |
| February, 2022 | 5,58,924.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2022 | 2,075.00 | 0.00 | 0.00 | 2,34,642.00 | 0.00 |
| Total | 48,92,100.00 | 0.00 | 0.00 | 24,11,882.00 | 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 |