|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Nizampet,Village Panchayat & Equivalent:-Rampur |
|||||
| Opening Balance | 6,40,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,109.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| May, 2021 | 90,109.00 | 0.00 | 0.00 | 15,075.00 | 0.00 |
| June, 2021 | 90,109.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2021 | 90,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,19,106.00 | 0.00 | 0.00 | 5,94,079.00 | 0.00 |
| October, 2021 | 90,109.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,109.00 | 0.00 | 0.00 | 2,76,565.00 | 0.00 |
| Januaury, 2022 | 93,109.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| February, 2022 | 90,109.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 87,034.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 11,31,231.00 | 0.00 | 0.00 | 12,21,323.00 | 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 |