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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:-Narsapur,Village Panchayat & Equivalent:-Ahmednagar |
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| Opening Balance | 4,86,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,174.00 | 0.00 | 0.00 | 1,64,268.00 | 0.00 |
| May, 2021 | 86,174.00 | 0.00 | 0.00 | 99,696.00 | 0.00 |
| June, 2021 | 86,174.00 | 0.00 | 0.00 | 50,588.00 | 0.00 |
| July, 2021 | 86,174.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| August, 2021 | 89,553.00 | 0.00 | 0.00 | 32,971.00 | 0.00 |
| September, 2021 | 86,174.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
| October, 2021 | 90,124.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2021 | 95,774.00 | 0.00 | 0.00 | 2,62,469.00 | 0.00 |
| December, 2021 | 86,174.00 | 0.00 | 0.00 | 70,859.00 | 0.00 |
| Januaury, 2022 | 86,174.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| February, 2022 | 93,877.00 | 0.00 | 0.00 | 1,39,049.00 | 0.00 |
| March, 2022 | 71,131.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| Total | 10,43,677.00 | 0.00 | 0.00 | 10,90,223.00 | 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 |