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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:-Bacharam |
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| Opening Balance | 23,44,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,234.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| May, 2021 | 1,27,234.00 | 0.00 | 0.00 | 8,10,651.00 | 0.00 |
| June, 2021 | 1,27,234.00 | 0.00 | 0.00 | 1,00,766.00 | 0.00 |
| July, 2021 | 1,27,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,235.00 | 0.00 | 0.00 | 28,327.00 | 0.00 |
| September, 2021 | 1,37,916.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| October, 2021 | 1,47,234.00 | 0.00 | 0.00 | 1,75,644.00 | 0.00 |
| November, 2021 | 1,45,166.00 | 0.00 | 0.00 | 32,213.00 | 0.00 |
| December, 2021 | 1,27,235.00 | 0.00 | 0.00 | 60,113.00 | 0.00 |
| Januaury, 2022 | 1,27,235.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| February, 2022 | 1,27,235.00 | 0.00 | 0.00 | 6,32,196.00 | 0.00 |
| March, 2022 | 1,09,742.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| Total | 15,57,934.00 | 0.00 | 0.00 | 21,22,692.00 | 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 |