eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Kurthiwada |
|||||
Opening Balance | 37,01,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,43,263.00 | 0.00 | 0.00 | 8,08,852.00 | 0.00 |
May, 2021 | 2,43,263.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
June, 2021 | 2,43,263.00 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
July, 2021 | 2,43,263.00 | 0.00 | 0.00 | 1,47,685.00 | 0.00 |
August, 2021 | 2,43,262.00 | 0.00 | 0.00 | 2,00,086.00 | 0.00 |
September, 2021 | 2,65,407.00 | 0.00 | 0.00 | 2,88,543.00 | 0.00 |
October, 2021 | 2,43,263.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
November, 2021 | 2,44,863.00 | 0.00 | 0.00 | 2,45,768.00 | 0.00 |
December, 2021 | 2,53,063.00 | 0.00 | 0.00 | 4,58,707.00 | 0.00 |
Januaury, 2022 | 2,59,563.00 | 0.00 | 0.00 | 4,90,672.00 | 0.00 |
February, 2022 | 31,000.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
March, 2022 | 4,80,230.00 | 0.00 | 0.00 | 4,71,720.00 | 0.00 |
Total | 29,93,703.00 | 0.00 | 0.00 | 35,76,635.00 | 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 |