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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:-Narayanpet |
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| Opening Balance | 29,07,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,32,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2021 | 93,52,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,13,756.00 | 0.00 | 0.00 | 6,42,460.00 | 0.00 |
| October, 2021 | 10,23,625.00 | 0.00 | 0.00 | 5,51,492.00 | 0.00 |
| November, 2021 | 6,39,850.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| December, 2021 | 37,39,799.00 | 0.00 | 0.00 | 3,50,484.00 | 0.00 |
| Januaury, 2022 | 12,38,512.00 | 0.00 | 0.00 | 3,27,992.00 | 0.00 |
| February, 2022 | 23,16,756.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| March, 2022 | 66,14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,72,410.00 | 0.00 | 0.00 | 31,88,928.00 | 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 |