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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:-Bheemraopally |
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| Opening Balance | 4,98,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,860.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 36,410.00 | 0.00 | 0.00 | 1,22,484.00 | 0.00 |
| June, 2021 | 43,860.00 | 0.00 | 0.00 | 46,783.00 | 0.00 |
| July, 2021 | 43,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,860.00 | 0.00 | 0.00 | 32,255.00 | 0.00 |
| September, 2021 | 88,860.00 | 0.00 | 0.00 | 1,52,389.00 | 0.00 |
| October, 2021 | 53,880.00 | 0.00 | 0.00 | 83,241.00 | 0.00 |
| November, 2021 | 52,310.00 | 0.00 | 0.00 | 23,629.00 | 0.00 |
| December, 2021 | 43,860.00 | 0.00 | 0.00 | 1,86,553.00 | 0.00 |
| Januaury, 2022 | 43,860.00 | 0.00 | 0.00 | 37,390.00 | 0.00 |
| February, 2022 | 43,860.00 | 0.00 | 0.00 | 72,394.00 | 0.00 |
| March, 2022 | 37,029.00 | 0.00 | 0.00 | 3,878.00 | 0.00 |
| Total | 7,31,509.00 | 0.00 | 0.00 | 7,77,996.00 | 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 |