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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:-Ibrahimbad |
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| Opening Balance | 20,56,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,350.00 | 0.00 | 0.00 | 97,646.00 | 0.00 |
| May, 2021 | 1,01,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,350.00 | 0.00 | 0.00 | 4,77,098.00 | 0.00 |
| July, 2021 | 1,01,350.00 | 0.00 | 0.00 | 14,886.00 | 0.00 |
| August, 2021 | 1,01,350.00 | 0.00 | 0.00 | 2,18,932.00 | 0.00 |
| September, 2021 | 1,01,351.00 | 0.00 | 0.00 | 2,19,663.00 | 0.00 |
| October, 2021 | 1,01,351.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,03,531.00 | 0.00 | 0.00 | 56,927.00 | 0.00 |
| December, 2021 | 1,01,351.00 | 0.00 | 0.00 | 9,52,439.00 | 0.00 |
| Januaury, 2022 | 1,22,381.00 | 0.00 | 0.00 | 57,231.00 | 0.00 |
| February, 2022 | 1,01,851.00 | 0.00 | 0.00 | 2,06,980.00 | 0.00 |
| March, 2022 | 82,009.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
| Total | 12,20,575.00 | 0.00 | 0.00 | 23,32,085.00 | 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 |