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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:-Ramachandrapur |
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| Opening Balance | 8,51,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,480.00 | 0.00 | 0.00 | 3,33,400.00 | 0.00 |
| May, 2021 | 1,06,480.00 | 0.00 | 0.00 | 2,33,134.00 | 0.00 |
| June, 2021 | 1,06,480.00 | 0.00 | 0.00 | 58,041.00 | 0.00 |
| July, 2021 | 1,06,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,479.00 | 0.00 | 0.00 | 1,86,303.00 | 0.00 |
| September, 2021 | 1,06,480.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| October, 2021 | 1,25,394.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
| November, 2021 | 1,67,838.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| December, 2021 | 1,87,096.00 | 0.00 | 0.00 | 1,63,788.00 | 0.00 |
| Januaury, 2022 | 1,24,944.00 | 0.00 | 0.00 | 1,00,286.00 | 0.00 |
| February, 2022 | 1,41,560.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| March, 2022 | 1,31,104.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| Total | 15,16,815.00 | 0.00 | 0.00 | 15,01,941.00 | 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 |