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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:-Brahmanpalle |
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| Opening Balance | 11,81,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,139.00 | 0.00 | 0.00 | 2,73,912.00 | 0.00 |
| May, 2021 | 1,46,139.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| June, 2021 | 1,46,139.00 | 0.00 | 0.00 | 4,89,903.00 | 0.00 |
| July, 2021 | 1,46,139.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2021 | 1,56,496.00 | 0.00 | 0.00 | 47,131.00 | 0.00 |
| September, 2021 | 1,63,140.00 | 0.00 | 0.00 | 1,45,381.00 | 0.00 |
| October, 2021 | 1,46,139.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,91,962.00 | 0.00 | 0.00 | 1,32,082.00 | 0.00 |
| December, 2021 | 1,49,284.00 | 0.00 | 0.00 | 5,63,818.00 | 0.00 |
| Januaury, 2022 | 1,55,451.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 1,46,133.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| March, 2022 | 1,46,959.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| Total | 18,40,120.00 | 0.00 | 0.00 | 19,23,163.00 | 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 |