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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:-Valloor |
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| Opening Balance | 26,07,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,565.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 1,02,565.00 | 0.00 | 0.00 | 2,61,131.00 | 0.00 |
| June, 2021 | 1,02,565.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| July, 2021 | 1,02,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,53,410.00 | 0.00 | 0.00 | 3,13,817.00 | 0.00 |
| September, 2021 | 1,02,565.00 | 0.00 | 0.00 | 5,95,256.00 | 0.00 |
| October, 2021 | 1,02,564.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,05,565.00 | 0.00 | 0.00 | 23,245.00 | 0.00 |
| December, 2021 | 6,16,339.00 | 0.00 | 0.00 | 44,845.00 | 0.00 |
| Januaury, 2022 | 1,33,956.00 | 0.00 | 0.00 | 1,80,783.00 | 0.00 |
| February, 2022 | 1,23,767.00 | 0.00 | 0.00 | 6,83,606.00 | 0.00 |
| March, 2022 | 94,028.00 | 0.00 | 0.00 | 18,707.00 | 0.00 |
| Total | 25,42,454.00 | 0.00 | 0.00 | 23,21,585.00 | 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 |