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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:-Laxminagar |
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| Opening Balance | 11,64,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,528.00 | 0.00 | 0.00 | 42,451.00 | 0.00 |
| May, 2021 | 75,528.00 | 0.00 | 0.00 | 3,66,949.00 | 0.00 |
| June, 2021 | 75,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,527.00 | 0.00 | 0.00 | 1,72,067.00 | 0.00 |
| October, 2021 | 75,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,392.00 | 0.00 | 0.00 | 2,56,192.00 | 0.00 |
| Januaury, 2022 | 75,528.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| February, 2022 | 75,528.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 1,77,723.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
| Total | 10,91,489.00 | 0.00 | 0.00 | 14,87,314.00 | 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 |