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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:-Minpur |
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| Opening Balance | 25,63,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,439.00 | 0.00 | 0.00 | 4,38,676.00 | 0.00 |
| May, 2021 | 1,71,439.00 | 0.00 | 0.00 | 4,29,377.00 | 0.00 |
| June, 2021 | 1,71,439.00 | 0.00 | 0.00 | 44,701.00 | 0.00 |
| July, 2021 | 1,71,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,094.00 | 0.00 | 0.00 | 62,173.00 | 0.00 |
| September, 2021 | 2,18,991.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| October, 2021 | 1,71,441.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,72,439.00 | 0.00 | 0.00 | 3,15,198.00 | 0.00 |
| December, 2021 | 2,03,972.00 | 0.00 | 0.00 | 96,380.00 | 0.00 |
| Januaury, 2022 | 1,83,353.00 | 0.00 | 0.00 | 3,86,374.00 | 0.00 |
| February, 2022 | 1,71,439.00 | 0.00 | 0.00 | 1,56,109.00 | 0.00 |
| March, 2022 | 1,12,374.00 | 0.00 | 0.00 | 1,62,402.00 | 0.00 |
| Total | 20,97,859.00 | 0.00 | 0.00 | 23,28,302.00 | 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 |