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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:-Venkatapur |
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| Opening Balance | 14,71,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,180.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| May, 2021 | 1,38,180.00 | 0.00 | 0.00 | 3,10,774.00 | 0.00 |
| June, 2021 | 1,38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,180.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,45,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,47,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,52,251.00 | 0.00 | 0.00 | 5,41,514.00 | 0.00 |
| December, 2021 | 1,53,181.00 | 0.00 | 0.00 | 2,37,448.00 | 0.00 |
| Januaury, 2022 | 1,38,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,839.00 | 0.00 | 0.00 | 5,45,077.00 | 0.00 |
| Total | 17,36,416.00 | 0.00 | 0.00 | 19,60,813.00 | 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 |