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    PG Siddiramappa
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    This 3 sentence summary provides the key details from the 2 page bank statement: The bank statement is for the account of the Sarpanch and Panchayat Secretary of Macherla Gram Panchayat held with Union Bank of India in Macherla for the period of August 9th, 2022 to September 7th, 2022. It shows deposits through multiple NREGA payments totaling ₹24,09,437.70 and withdrawals of ₹4,32,000, leaving an ending balance of ₹19,77,437.70 in credit. The statement was generated and signed by the bank manager on September 7th, 2022.

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    This 3 sentence summary provides the key details from the 2 page bank statement: The bank statement is for the account of the Sarpanch and Panchayat Secretary of Macherla Gram Panchayat held with Union Bank of India in Macherla for the period of August 9th, 2022 to September 7th, 2022. It shows deposits through multiple NREGA payments totaling ₹24,09,437.70 and withdrawals of ₹4,32,000, leaving an ending balance of ₹19,77,437.70 in credit. The statement was generated and signed by the bank manager on September 7th, 2022.

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    29 views4 pages

    07

    Uploaded by

    PG Siddiramappa
    This 3 sentence summary provides the key details from the 2 page bank statement: The bank statement is for the account of the Sarpanch and Panchayat Secretary of Macherla Gram Panchayat held with Union Bank of India in Macherla for the period of August 9th, 2022 to September 7th, 2022. It shows deposits through multiple NREGA payments totaling ₹24,09,437.70 and withdrawals of ₹4,32,000, leaving an ending balance of ₹19,77,437.70 in credit. The statement was generated and signed by the bank manager on September 7th, 2022.

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    of 4

    07-09-2022 11:39:43 UNION BANK OF INDIA, MACHERLA Page 1

    REP27

    SARPANCH AND PANCHAYAT SECRETARY GP MACHERLAREGISTER

    ------------------------------------------------------------------------------------------------------------------------------------

    Report To :BM

    Service OutLet :08911 MACHERLA

    Account Number :089110100040120/INR SARPANCH AND PANCHAYAT SECRETARY GP MACHERLA

    Report for the Period :09-08-2022TO07-09-2022

    ------------------------------------------------------------------------------------------------------------------------------------
    07-09-2022 11:39:43 UNION BANK OF INDIA, MACHERLA Page 2

    REP27

    SARPANCH AND PANCHAYAT SECRETARY GP MACHERLAREGISTER

    Report for the Period :09-08-2022TO07-09-2022

    ------------------------------------------------------------------------------------------------------------------------------------

    Date Tran Ref Num Particulars Debit Amt. Credit Amt. Balance Amt. Contra

    Id Date

    ------------------------------------------------------------------------------------------------------------------------------------

    Account Opening balance : 535030.70CR

    Brought Forward : 5,35,030.70 5,35,030.70CR

    09-08-2022S51307191 BY INST 587301 : CTS MICR 55,632.00 5,90,662.70CR

    09-08-2022S51307191 BY INST 587370 : CTS MICR 99,477.00 6,90,139.70CR

    10-08-2022 AA781793 SELF A/C NAME MODIFIED ON 59,000.00 6,31,139.70CR

    10-08-2022 AA782968 MD ALI 99,000.00 5,32,139.70CR

    10-08-2022 AA837313 PG SIDDIRAMAPPA 25,000.00 5,07,139.70CR


    10-08-2022 AA842142 U SRINATH 2,49,000.00 2,58,139.70CR

    30-08-2022S82111889 21BCSSB NACH/4278748169/NREGA Pay 1,36,079.00 3,94,218.70CR

    30-08-2022S82111889 21BCSSB NACH/4278748170/NREGA Pay 1,72,222.00 5,66,440.70CR

    30-08-2022S82111889 21BCSSB NACH/4278748171/NREGA Pay 1,99,000.00 7,65,440.70CR

    30-08-2022S82111889 21BCSSB NACH/4278748172/NREGA Pay 1,99,000.00 9,64,440.70CR

    30-08-2022S82111889 21BCSSB NACH/4278748173/NREGA Pay 83,769.00 10,48,209.70CR

    30-08-2022S82111889 21BCSSB NACH/4278748174/NREGA Pay 92,806.00 11,41,015.70CR

    30-08-2022S82111889 21BCSSB NACH/4278755864/NREGA Pay 1,72,654.00 13,13,669.70CR

    30-08-2022S82111889 21BCSSB NACH/4278755865/NREGA Pay 1,99,000.00 15,12,669.70CR

    30-08-2022S82111889 21BCSSB NACH/4278755866/NREGA Pay 92,914.00 16,05,583.70CR

    05-09-2022S38115493 21BCSSB NACH/4456989161/NREGA Pay 1,99,000.00 18,04,583.70CR

    05-09-2022S38115493 21BCSSB NACH/4457379983/NREGA Pay 1,72,854.00 19,77,437.70CR

    ------------------------------------------------------------------------------------------------------------------------------------

    Total(Curr. INR) : 4,32,000.00 24,09,437.70 19,77,437.70CR

    ------------------------------------------------------------------------------------------------------------------------------------
    Manager/Chief Manager

    Date :07-09-2022

    *** 2 pages printed. End of report *** Signature

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