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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:-Kurthiwada |
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| 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 |