|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsingi,Village Panchayat & Equivalent:-Pedda Thanda |
|||||
| Opening Balance | 8,13,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,037.00 | 0.00 | 0.00 | 67,202.00 | 0.00 |
| May, 2021 | 79,037.00 | 0.00 | 0.00 | 3,77,191.00 | 0.00 |
| June, 2021 | 79,037.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| July, 2021 | 82,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,687.00 | 0.00 | 0.00 | 25,938.00 | 0.00 |
| September, 2021 | 91,468.00 | 0.00 | 0.00 | 2,52,412.00 | 0.00 |
| October, 2021 | 79,036.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2021 | 80,537.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| December, 2021 | 79,037.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
| Januaury, 2022 | 79,037.00 | 0.00 | 0.00 | 1,14,228.00 | 0.00 |
| February, 2022 | 79,026.00 | 0.00 | 0.00 | 25,391.00 | 0.00 |
| March, 2022 | 73,576.00 | 0.00 | 0.00 | 65,404.00 | 0.00 |
| Total | 9,75,728.00 | 0.00 | 0.00 | 14,12,736.00 | 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 |