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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:-Zapthishivnur |
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| Opening Balance | 19,66,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,280.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| May, 2021 | 2,08,862.00 | 0.00 | 0.00 | 8,01,388.00 | 0.00 |
| June, 2021 | 2,29,862.00 | 0.00 | 0.00 | 3,86,419.00 | 0.00 |
| July, 2021 | 2,08,862.00 | 0.00 | 0.00 | 1,27,002.00 | 0.00 |
| August, 2021 | 2,12,623.00 | 0.00 | 0.00 | 37,454.00 | 0.00 |
| September, 2021 | 2,28,062.00 | 0.00 | 0.00 | 4,90,644.00 | 0.00 |
| October, 2021 | 2,43,362.00 | 0.00 | 0.00 | 3,99,179.00 | 0.00 |
| November, 2021 | 2,13,455.00 | 0.00 | 0.00 | 1,06,675.00 | 0.00 |
| December, 2021 | 2,30,462.00 | 0.00 | 0.00 | 2,35,745.00 | 0.00 |
| Januaury, 2022 | 2,24,862.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| February, 2022 | 2,18,810.00 | 0.00 | 0.00 | 1,85,243.00 | 0.00 |
| March, 2022 | 1,75,037.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| Total | 26,80,539.00 | 0.00 | 0.00 | 30,69,539.00 | 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 |