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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:-Amriya Thanda |
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| Opening Balance | 8,63,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,018.00 | 0.00 | 0.00 | 1,31,564.00 | 0.00 |
| May, 2021 | 95,018.00 | 0.00 | 0.00 | 2,11,285.00 | 0.00 |
| June, 2021 | 85,018.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| July, 2021 | 95,018.00 | 0.00 | 0.00 | 48,809.00 | 0.00 |
| August, 2021 | 95,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,018.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| October, 2021 | 95,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,018.00 | 0.00 | 0.00 | 20,201.00 | 0.00 |
| December, 2021 | 95,018.00 | 0.00 | 0.00 | 1,52,355.00 | 0.00 |
| Januaury, 2022 | 95,018.00 | 0.00 | 0.00 | 2,48,825.00 | 0.00 |
| February, 2022 | 95,006.00 | 0.00 | 0.00 | 1,29,513.00 | 0.00 |
| March, 2022 | 99,318.00 | 0.00 | 0.00 | 1,91,345.00 | 0.00 |
| Total | 11,42,504.00 | 0.00 | 0.00 | 12,56,126.00 | 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 |