|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Kagazmaddur |
|||||
| Opening Balance | 22,76,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,105.00 | 0.00 | 0.00 | 1,86,879.00 | 0.00 |
| May, 2021 | 1,80,105.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| June, 2021 | 1,82,105.00 | 0.00 | 0.00 | 2,89,698.00 | 0.00 |
| July, 2021 | 1,82,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,575.00 | 0.00 | 0.00 | 54,907.00 | 0.00 |
| September, 2021 | 2,17,106.00 | 0.00 | 0.00 | 4,18,121.00 | 0.00 |
| October, 2021 | 2,79,112.00 | 0.00 | 0.00 | 16,341.00 | 0.00 |
| November, 2021 | 1,85,606.00 | 0.00 | 0.00 | 52,526.00 | 0.00 |
| December, 2021 | 1,85,380.00 | 0.00 | 0.00 | 80,988.00 | 0.00 |
| Januaury, 2022 | 2,50,606.00 | 0.00 | 0.00 | 2,39,591.00 | 0.00 |
| February, 2022 | 1,80,104.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 2,01,187.00 | 0.00 | 0.00 | 33,141.00 | 0.00 |
| Total | 24,23,096.00 | 0.00 | 0.00 | 14,61,406.00 | 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 |