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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:-Narsapur,Village Panchayat & Equivalent:-Madapur |
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| Opening Balance | 3,53,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,114.00 | 0.00 | 0.00 | 2,43,506.00 | 0.00 |
| May, 2021 | 84,114.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| June, 2021 | 84,114.00 | 0.00 | 0.00 | 24,143.00 | 0.00 |
| July, 2021 | 84,114.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2021 | 84,114.00 | 0.00 | 0.00 | 13,337.00 | 0.00 |
| September, 2021 | 84,115.00 | 0.00 | 0.00 | 1,98,440.00 | 0.00 |
| October, 2021 | 84,114.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 84,115.00 | 0.00 | 0.00 | 65,121.00 | 0.00 |
| December, 2021 | 84,115.00 | 0.00 | 0.00 | 1,77,791.00 | 0.00 |
| Januaury, 2022 | 84,115.00 | 0.00 | 0.00 | 56,766.00 | 0.00 |
| February, 2022 | 67,367.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| March, 2022 | 1,46,079.00 | 0.00 | 0.00 | 1,18,276.00 | 0.00 |
| Total | 10,54,590.00 | 0.00 | 0.00 | 11,31,760.00 | 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 |