|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-Narsingi |
|||||
| Opening Balance | 59,13,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,30,260.00 | 0.00 | 0.00 | 10,83,665.00 | 0.00 |
| May, 2021 | 7,22,764.00 | 0.00 | 0.00 | 21,31,345.00 | 0.00 |
| June, 2021 | 1,60,916.00 | 0.00 | 0.00 | 17,05,292.00 | 0.00 |
| July, 2021 | 10,97,270.00 | 0.00 | 0.00 | 6,94,021.00 | 0.00 |
| August, 2021 | 14,49,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,356.00 | 0.00 | 0.00 | 19,95,794.00 | 0.00 |
| October, 2021 | 3,09,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,60,589.00 | 0.00 | 0.00 | 31,67,727.00 | 0.00 |
| December, 2021 | 8,89,163.00 | 0.00 | 0.00 | 10,46,575.00 | 0.00 |
| Januaury, 2022 | 7,84,620.00 | 0.00 | 0.00 | 6,42,601.00 | 0.00 |
| February, 2022 | 8,28,097.00 | 0.00 | 0.00 | 6,77,656.00 | 0.00 |
| March, 2022 | 9,26,391.00 | 0.00 | 0.00 | 3,06,825.00 | 0.00 |
| Total | 1,17,32,999.00 | 0.00 | 0.00 | 1,34,51,501.00 | 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 |