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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:-Chinna Chintakunta |
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| Opening Balance | 15,84,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,680.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,45,276.00 | 0.00 | 0.00 | 2,38,635.00 | 0.00 |
| June, 2021 | 1,45,276.00 | 0.00 | 0.00 | 13,16,491.00 | 0.00 |
| July, 2021 | 1,45,276.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 1,45,277.00 | 0.00 | 0.00 | 6,218.00 | 0.00 |
| September, 2021 | 1,45,276.00 | 0.00 | 0.00 | 1,30,384.00 | 0.00 |
| October, 2021 | 1,45,276.00 | 0.00 | 0.00 | 1,93,738.00 | 0.00 |
| November, 2021 | 1,49,277.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| December, 2021 | 1,45,276.00 | 0.00 | 0.00 | 42,333.00 | 0.00 |
| Januaury, 2022 | 1,96,026.00 | 0.00 | 0.00 | 76,422.00 | 0.00 |
| February, 2022 | 1,65,625.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| March, 2022 | 1,30,229.00 | 0.00 | 0.00 | 1,77,908.00 | 0.00 |
| Total | 19,42,770.00 | 0.00 | 0.00 | 24,09,207.00 | 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 |