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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:-Nagulpalle |
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| Opening Balance | 10,28,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,524.00 | 0.00 | 0.00 | 84,879.00 | 0.00 |
| May, 2021 | 1,11,524.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 1,11,524.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| July, 2021 | 1,11,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,524.00 | 0.00 | 0.00 | 40,907.00 | 0.00 |
| September, 2021 | 23,366.00 | 0.00 | 0.00 | 81,479.00 | 0.00 |
| October, 2021 | 1,16,173.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| November, 2021 | 1,31,163.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| December, 2021 | 1,17,974.00 | 0.00 | 0.00 | 69,348.00 | 0.00 |
| Januaury, 2022 | 1,18,747.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
| February, 2022 | 1,01,065.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| March, 2022 | 2,18,005.00 | 0.00 | 0.00 | 10,368.00 | 0.00 |
| Total | 13,84,113.00 | 0.00 | 0.00 | 6,49,179.00 | 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 |