eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Narayanpet
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 22, 2024 6:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre