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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:-Yellapur |
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| Opening Balance | 6,77,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,535.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| May, 2021 | 74,035.00 | 0.00 | 0.00 | 3,17,700.00 | 0.00 |
| June, 2021 | 84,485.00 | 0.00 | 0.00 | 73,613.00 | 0.00 |
| July, 2021 | 73,035.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| August, 2021 | 86,423.00 | 0.00 | 0.00 | 93,005.00 | 0.00 |
| September, 2021 | 88,856.00 | 0.00 | 0.00 | 1,53,546.00 | 0.00 |
| October, 2021 | 82,924.00 | 0.00 | 0.00 | 1,54,476.00 | 0.00 |
| November, 2021 | 79,534.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 80,995.00 | 0.00 | 0.00 | 1,77,302.00 | 0.00 |
| Januaury, 2022 | 75,655.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 1,00,160.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| March, 2022 | 63,551.00 | 0.00 | 0.00 | 71,351.00 | 0.00 |
| Total | 9,65,188.00 | 0.00 | 0.00 | 12,14,196.00 | 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 |