|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Narsapur,Village Panchayat & Equivalent:-Tuljarampet |
|||||
| Opening Balance | 9,98,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,696.00 | 0.00 | 0.00 | 2,49,215.00 | 0.00 |
| May, 2021 | 1,91,994.00 | 0.00 | 0.00 | 1,72,656.00 | 0.00 |
| June, 2021 | 1,17,696.00 | 0.00 | 0.00 | 46,215.00 | 0.00 |
| July, 2021 | 1,17,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,18,420.00 | 0.00 | 0.00 | 93,103.00 | 0.00 |
| September, 2021 | 3,60,370.00 | 0.00 | 0.00 | 2,15,406.00 | 0.00 |
| October, 2021 | 1,17,698.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2021 | 65,767.00 | 0.00 | 0.00 | 68,323.00 | 0.00 |
| December, 2021 | 1,46,015.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| Januaury, 2022 | 1,23,443.00 | 0.00 | 0.00 | 1,74,847.00 | 0.00 |
| February, 2022 | 1,17,684.00 | 0.00 | 0.00 | 8,68,610.00 | 0.00 |
| March, 2022 | 1,08,203.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| Total | 18,02,682.00 | 0.00 | 0.00 | 20,56,745.00 | 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 |