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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:-Tujalpur |
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| Opening Balance | 13,75,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,008.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| May, 2021 | 1,39,808.00 | 0.00 | 0.00 | 4,35,633.00 | 0.00 |
| June, 2021 | 1,39,808.00 | 0.00 | 0.00 | 42,256.00 | 0.00 |
| July, 2021 | 1,42,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,808.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| September, 2021 | 1,39,808.00 | 0.00 | 0.00 | 1,53,118.00 | 0.00 |
| October, 2021 | 1,39,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,56,808.00 | 0.00 | 0.00 | 4,13,213.00 | 0.00 |
| December, 2021 | 1,61,808.00 | 0.00 | 0.00 | 3,43,986.00 | 0.00 |
| Januaury, 2022 | 1,39,808.00 | 0.00 | 0.00 | 16,526.00 | 0.00 |
| February, 2022 | 1,52,943.00 | 0.00 | 0.00 | 1,10,248.00 | 0.00 |
| March, 2022 | 1,34,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,958.00 | 0.00 | 0.00 | 19,12,578.00 | 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 |