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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:-Tupran,Village Panchayat & Equivalent:-Nagulapally |
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| Opening Balance | 28,57,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,284.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| May, 2021 | 1,73,986.00 | 0.00 | 0.00 | 2,28,478.00 | 0.00 |
| June, 2021 | 1,75,572.00 | 0.00 | 0.00 | 2,79,917.00 | 0.00 |
| July, 2021 | 1,42,584.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2021 | 1,48,464.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 4,45,195.00 | 0.00 | 0.00 | 3,75,179.00 | 0.00 |
| October, 2021 | 1,79,488.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 1,53,858.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
| December, 2021 | 1,59,784.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| Januaury, 2022 | 1,51,605.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| February, 2022 | 3,49,396.00 | 0.00 | 0.00 | 7,18,644.00 | 0.00 |
| March, 2022 | 1,41,659.00 | 0.00 | 0.00 | 2,51,741.00 | 0.00 |
| Total | 23,63,875.00 | 0.00 | 0.00 | 22,91,729.00 | 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 |