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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:-Avancha |
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| Opening Balance | 4,50,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,974.00 | 0.00 | 0.00 | 1,95,899.00 | 0.00 |
| May, 2021 | 1,19,974.00 | 0.00 | 0.00 | 3,21,930.00 | 0.00 |
| June, 2021 | 1,19,974.00 | 0.00 | 0.00 | 97,906.00 | 0.00 |
| July, 2021 | 1,19,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,975.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| September, 2021 | 1,19,975.00 | 0.00 | 0.00 | 2,88,282.00 | 0.00 |
| October, 2021 | 1,19,975.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| November, 2021 | 1,19,975.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| December, 2021 | 1,19,975.00 | 0.00 | 0.00 | 97,115.00 | 0.00 |
| Januaury, 2022 | 1,19,975.00 | 0.00 | 0.00 | 1,44,568.00 | 0.00 |
| February, 2022 | 1,47,685.00 | 0.00 | 0.00 | 1,57,581.00 | 0.00 |
| March, 2022 | 98,612.00 | 0.00 | 0.00 | 1,68,769.00 | 0.00 |
| Total | 14,49,043.00 | 0.00 | 0.00 | 16,08,477.00 | 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 |