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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:-Nizampet,Village Panchayat & Equivalent:-Naskal |
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| Opening Balance | 14,10,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,209.00 | 0.00 | 0.00 | 6,20,500.00 | 0.00 |
| May, 2021 | 2,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,38,769.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 2,62,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,58,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,539.00 | 0.00 | 0.00 | 6,25,856.00 | 0.00 |
| December, 2021 | 2,42,510.00 | 0.00 | 0.00 | 12,50,692.00 | 0.00 |
| Januaury, 2022 | 2,48,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,42,209.00 | 0.00 | 0.00 | 10,25,514.00 | 0.00 |
| March, 2022 | 2,35,652.00 | 0.00 | 0.00 | 11,696.00 | 0.00 |
| Total | 29,15,144.00 | 0.00 | 0.00 | 35,64,258.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |