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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:-Narva |
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| Opening Balance | 20,93,510.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,000.00 | 0.00 | 0.00 | 3,61,197.00 | 0.00 |
| June, 2021 | 1,020.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,51,861.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 1,57,128.00 | 0.00 | 0.00 | 4,95,542.00 | 0.00 |
| October, 2021 | 6,06,249.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2021 | 3,84,367.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 18,62,955.00 | 0.00 | 0.00 | 1,30,634.00 | 0.00 |
| Januaury, 2022 | 3,51,249.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2022 | 6,46,421.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| March, 2022 | 3,092.00 | 0.00 | 0.00 | 43,699.00 | 0.00 |
| Total | 59,34,342.00 | 0.00 | 0.00 | 21,86,072.00 | 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 |