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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:-Papannapet,Village Panchayat & Equivalent:-Kotha Lingaipally |
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| Opening Balance | 12,08,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,618.00 | 0.00 | 0.00 | 6,22,004.00 | 0.00 |
| May, 2021 | 1,05,618.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2021 | 1,05,618.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| July, 2021 | 1,05,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,618.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 1,05,619.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| October, 2021 | 1,07,816.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| November, 2021 | 1,05,619.00 | 0.00 | 0.00 | 3,21,729.00 | 0.00 |
| December, 2021 | 1,49,947.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 1,05,619.00 | 0.00 | 0.00 | 3,63,778.00 | 0.00 |
| February, 2022 | 1,05,619.00 | 0.00 | 0.00 | 1,17,016.00 | 0.00 |
| March, 2022 | 92,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,707.00 | 0.00 | 0.00 | 18,55,087.00 | 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 |