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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:-Narsingi,Village Panchayat & Equivalent:-Sankhapur |
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| Opening Balance | 25,26,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,854.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,65,854.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| June, 2021 | 1,65,854.00 | 0.00 | 0.00 | 12,77,411.00 | 0.00 |
| July, 2021 | 1,65,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,791.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| September, 2021 | 1,65,855.00 | 0.00 | 0.00 | 3,67,431.00 | 0.00 |
| October, 2021 | 1,65,855.00 | 0.00 | 0.00 | 2,09,315.00 | 0.00 |
| November, 2021 | 1,83,785.00 | 0.00 | 0.00 | 48,092.00 | 0.00 |
| December, 2021 | 1,80,446.00 | 0.00 | 0.00 | 64,735.00 | 0.00 |
| Januaury, 2022 | 1,76,217.00 | 0.00 | 0.00 | 1,13,962.00 | 0.00 |
| February, 2022 | 1,65,855.00 | 0.00 | 0.00 | 2,32,552.00 | 0.00 |
| March, 2022 | 1,69,493.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| Total | 20,82,713.00 | 0.00 | 0.00 | 26,21,501.00 | 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 |