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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:-Gajulagudem |
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| Opening Balance | 6,35,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,804.00 | 0.00 | 0.00 | 1,18,687.00 | 0.00 |
| May, 2021 | 1,12,804.00 | 0.00 | 0.00 | 69,722.00 | 0.00 |
| June, 2021 | 2,12,804.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
| July, 2021 | 1,12,804.00 | 0.00 | 0.00 | 2,10,441.00 | 0.00 |
| August, 2021 | 1,12,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,401.00 | 0.00 | 0.00 | 84,317.00 | 0.00 |
| October, 2021 | 1,12,804.00 | 0.00 | 0.00 | 1,02,812.00 | 0.00 |
| November, 2021 | 1,13,805.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| December, 2021 | 1,12,805.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| Januaury, 2022 | 1,12,805.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,12,805.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| March, 2022 | 92,068.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 14,74,513.00 | 0.00 | 0.00 | 8,90,998.00 | 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 |