|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Lingapur |
|||||
| Opening Balance | 15,56,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,100.00 | 0.00 | 0.00 | 4,85,988.00 | 0.00 |
| May, 2021 | 1,02,100.00 | 0.00 | 0.00 | 1,15,985.00 | 0.00 |
| June, 2021 | 1,03,100.00 | 0.00 | 0.00 | 54,398.00 | 0.00 |
| July, 2021 | 1,02,100.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| August, 2021 | 1,02,100.00 | 0.00 | 0.00 | 97,139.00 | 0.00 |
| September, 2021 | 1,04,101.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| October, 2021 | 1,17,161.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,04,424.00 | 0.00 | 0.00 | 2,76,648.00 | 0.00 |
| December, 2021 | 1,20,783.00 | 0.00 | 0.00 | 1,51,062.00 | 0.00 |
| Januaury, 2022 | 1,16,562.00 | 0.00 | 0.00 | 40,527.00 | 0.00 |
| February, 2022 | 1,02,101.00 | 0.00 | 0.00 | 7,69,500.00 | 0.00 |
| March, 2022 | 88,599.00 | 0.00 | 0.00 | 17,329.00 | 0.00 |
| Total | 12,65,231.00 | 0.00 | 0.00 | 22,03,966.00 | 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 |