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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:-Papannapet,Village Panchayat & Equivalent:-Arkela |
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| Opening Balance | 17,97,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,745.00 | 0.00 | 0.00 | 4,46,887.00 | 0.00 |
| May, 2021 | 2,06,867.00 | 0.00 | 0.00 | 1,04,570.00 | 0.00 |
| June, 2021 | 2,06,867.00 | 0.00 | 0.00 | 2,15,404.00 | 0.00 |
| July, 2021 | 2,06,867.00 | 0.00 | 0.00 | 2,22,792.00 | 0.00 |
| August, 2021 | 2,06,867.00 | 0.00 | 0.00 | 85,332.00 | 0.00 |
| September, 2021 | 2,06,868.00 | 0.00 | 0.00 | 1,68,783.00 | 0.00 |
| October, 2021 | 2,06,867.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| November, 2021 | 1,47,918.00 | 0.00 | 0.00 | 1,57,848.00 | 0.00 |
| December, 2021 | 2,20,745.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| Januaury, 2022 | 2,06,868.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 2,06,862.00 | 0.00 | 0.00 | 4,22,003.00 | 0.00 |
| March, 2022 | 2,39,390.00 | 0.00 | 0.00 | 2,04,162.00 | 0.00 |
| Total | 25,16,731.00 | 0.00 | 0.00 | 23,19,460.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |