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 |
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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 |
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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 |