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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:-Kothapalle |
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| Opening Balance | 33,92,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,487.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,46,487.00 | 0.00 | 0.00 | 4,55,577.00 | 0.00 |
| June, 2021 | 2,46,487.00 | 0.00 | 0.00 | 10,06,829.00 | 0.00 |
| July, 2021 | 2,48,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,597.00 | 0.00 | 0.00 | 70,714.00 | 0.00 |
| September, 2021 | 2,60,487.00 | 0.00 | 0.00 | 5,91,541.00 | 0.00 |
| October, 2021 | 2,95,487.00 | 0.00 | 0.00 | 72,337.00 | 0.00 |
| November, 2021 | 2,95,203.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| December, 2021 | 2,52,737.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 2,61,787.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
| February, 2022 | 2,56,486.00 | 0.00 | 0.00 | 4,00,042.00 | 0.00 |
| March, 2022 | 2,10,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,80,847.00 | 0.00 | 0.00 | 31,14,330.00 | 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 |