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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:-Chippalthurthy |
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| Opening Balance | 14,97,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,551.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 1,29,551.00 | 0.00 | 0.00 | 2,78,698.00 | 0.00 |
| June, 2021 | 1,29,551.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| July, 2021 | 1,29,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,29,551.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| September, 2021 | 1,94,551.00 | 0.00 | 0.00 | 81,421.00 | 0.00 |
| October, 2021 | 1,30,052.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 1,44,564.00 | 0.00 | 0.00 | 2,12,688.00 | 0.00 |
| December, 2021 | 1,30,702.00 | 0.00 | 0.00 | 13,75,210.00 | 0.00 |
| Januaury, 2022 | 1,29,551.00 | 0.00 | 0.00 | 71,220.00 | 0.00 |
| February, 2022 | 1,48,544.00 | 0.00 | 0.00 | 3,26,276.00 | 0.00 |
| March, 2022 | 1,62,915.00 | 0.00 | 0.00 | 62,159.00 | 0.00 |
| Total | 16,88,634.00 | 0.00 | 0.00 | 26,39,871.00 | 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 |