eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Khazipet |
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Opening Balance | 14,66,021.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,03,469.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
May, 2021 | 1,03,469.00 | 0.00 | 0.00 | 12,78,006.00 | 0.00 |
June, 2021 | 1,03,469.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
July, 2021 | 1,03,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,10,969.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
September, 2021 | 2,75,970.00 | 0.00 | 0.00 | 1,52,377.00 | 0.00 |
October, 2021 | 1,03,471.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
November, 2021 | 1,04,470.00 | 0.00 | 0.00 | 83,833.00 | 0.00 |
December, 2021 | 1,03,470.00 | 0.00 | 0.00 | 1,01,685.00 | 0.00 |
Januaury, 2022 | 1,07,470.00 | 0.00 | 0.00 | 1,47,328.00 | 0.00 |
February, 2022 | 1,07,768.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
March, 2022 | 1,95,104.00 | 0.00 | 0.00 | 76,403.00 | 0.00 |
Total | 15,22,568.00 | 0.00 | 0.00 | 21,61,432.00 | 0.00 |
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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 |