|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Tippanagundla |
|||||
| Opening Balance | 14,14,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,637.00 | 0.00 | 0.00 | 8,30,402.00 | 0.00 |
| May, 2021 | 1,32,637.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 1,32,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,637.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,32,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,32,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,53,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,54,738.00 | 0.00 | 0.00 | 12,25,357.00 | 0.00 |
| March, 2022 | 1,16,819.00 | 0.00 | 0.00 | 4,21,770.00 | 0.00 |
| Total | 16,53,013.00 | 0.00 | 0.00 | 25,11,529.00 | 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 |