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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:-Nagasanpalle |
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| Opening Balance | 27,93,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,793.00 | 0.00 | 0.00 | 2,59,225.00 | 0.00 |
| May, 2021 | 2,23,791.00 | 0.00 | 0.00 | 8,63,241.00 | 0.00 |
| June, 2021 | 2,23,791.00 | 0.00 | 0.00 | 5,40,964.00 | 0.00 |
| July, 2021 | 2,23,791.00 | 0.00 | 0.00 | 4,29,904.00 | 0.00 |
| August, 2021 | 2,23,791.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| September, 2021 | 2,23,791.00 | 0.00 | 0.00 | 3,20,215.00 | 0.00 |
| October, 2021 | 2,40,792.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 2,23,791.00 | 0.00 | 0.00 | 3,37,157.00 | 0.00 |
| December, 2021 | 2,68,791.00 | 0.00 | 0.00 | 7,81,261.00 | 0.00 |
| Januaury, 2022 | 2,83,191.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 2,55,649.00 | 0.00 | 0.00 | 2,14,066.00 | 0.00 |
| March, 2022 | 2,18,024.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| Total | 28,32,986.00 | 0.00 | 0.00 | 39,21,809.00 | 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 |