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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:-Pedda Chintakunta |
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| Opening Balance | 7,66,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,121.00 | 0.00 | 0.00 | 6,69,854.00 | 0.00 |
| May, 2021 | 1,37,121.00 | 0.00 | 0.00 | 61,528.00 | 0.00 |
| June, 2021 | 1,37,121.00 | 0.00 | 0.00 | 2,58,282.00 | 0.00 |
| July, 2021 | 1,38,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,121.00 | 0.00 | 0.00 | 1,43,121.00 | 0.00 |
| September, 2021 | 1,78,316.00 | 0.00 | 0.00 | 1,75,216.00 | 0.00 |
| October, 2021 | 1,37,121.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2021 | 1,70,546.00 | 0.00 | 0.00 | 59,367.00 | 0.00 |
| December, 2021 | 1,72,527.00 | 0.00 | 0.00 | 1,10,726.00 | 0.00 |
| Januaury, 2022 | 1,52,321.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
| February, 2022 | 2,39,072.00 | 0.00 | 0.00 | 2,71,727.00 | 0.00 |
| March, 2022 | 46,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,396.00 | 0.00 | 0.00 | 20,90,595.00 | 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 |