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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:-Podichenpalle |
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| Opening Balance | 51,87,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,089.00 | 0.00 | 0.00 | 4,85,851.00 | 0.00 |
| May, 2021 | 3,48,089.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| June, 2021 | 3,48,089.00 | 0.00 | 0.00 | 14,56,423.00 | 0.00 |
| July, 2021 | 6,60,433.00 | 0.00 | 0.00 | 3,88,215.00 | 0.00 |
| August, 2021 | 35,745.00 | 0.00 | 0.00 | 5,63,915.00 | 0.00 |
| September, 2021 | 3,73,060.00 | 0.00 | 0.00 | 15,92,465.00 | 0.00 |
| October, 2021 | 3,48,091.00 | 0.00 | 0.00 | 1,32,184.00 | 0.00 |
| November, 2021 | 3,48,090.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| December, 2021 | 4,61,525.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| Januaury, 2022 | 3,73,364.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| February, 2022 | 3,48,090.00 | 0.00 | 0.00 | 5,23,090.00 | 0.00 |
| March, 2022 | 3,26,734.00 | 0.00 | 0.00 | 3,90,169.00 | 0.00 |
| Total | 43,19,399.00 | 0.00 | 0.00 | 58,11,036.00 | 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 |