|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Seethanagar |
|||||
| Opening Balance | 2,96,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,670.00 | 0.00 | 0.00 | 82,380.00 | 0.00 |
| May, 2021 | 71,170.00 | 0.00 | 0.00 | 71,181.00 | 0.00 |
| June, 2021 | 70,670.00 | 0.00 | 0.00 | 1,87,651.00 | 0.00 |
| July, 2021 | 70,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,671.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| September, 2021 | 79,170.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| October, 2021 | 76,279.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 75,036.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| December, 2021 | 76,438.00 | 0.00 | 0.00 | 62,414.00 | 0.00 |
| Januaury, 2022 | 70,670.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 83,746.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| March, 2022 | 64,827.00 | 0.00 | 0.00 | 2,18,678.00 | 0.00 |
| Total | 8,80,017.00 | 0.00 | 0.00 | 9,08,155.00 | 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 |