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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-Narsampalle |
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| Opening Balance | 7,37,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,604.00 | 0.00 | 0.00 | 3,04,306.00 | 0.00 |
| May, 2021 | 1,12,604.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| June, 2021 | 1,12,604.00 | 0.00 | 0.00 | 1,96,177.00 | 0.00 |
| July, 2021 | 1,12,604.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| August, 2021 | 1,12,605.00 | 0.00 | 0.00 | 22,958.00 | 0.00 |
| September, 2021 | 1,46,779.00 | 0.00 | 0.00 | 3,91,364.00 | 0.00 |
| October, 2021 | 1,12,606.00 | 0.00 | 0.00 | 39,683.00 | 0.00 |
| November, 2021 | 1,32,925.00 | 0.00 | 0.00 | 91,195.00 | 0.00 |
| December, 2021 | 1,12,605.00 | 0.00 | 0.00 | 1,29,009.00 | 0.00 |
| Januaury, 2022 | 1,12,605.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 2,60,483.00 | 0.00 | 0.00 | 1,08,460.00 | 0.00 |
| March, 2022 | 1,26,708.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| Total | 15,67,732.00 | 0.00 | 0.00 | 14,62,954.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |