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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:-Gollapally |
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| Opening Balance | 6,04,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,947.00 | 0.00 | 0.00 | 58,163.00 | 0.00 |
| May, 2021 | 56,447.00 | 0.00 | 0.00 | 1,36,057.00 | 0.00 |
| June, 2021 | 55,947.00 | 0.00 | 0.00 | 1,97,041.00 | 0.00 |
| July, 2021 | 55,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,947.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| September, 2021 | 55,947.00 | 0.00 | 0.00 | 90,091.00 | 0.00 |
| October, 2021 | 56,447.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2021 | 69,884.00 | 0.00 | 0.00 | 14,738.00 | 0.00 |
| December, 2021 | 61,147.00 | 0.00 | 0.00 | 73,414.00 | 0.00 |
| Januaury, 2022 | 76,797.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 64,947.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| March, 2022 | 48,625.00 | 0.00 | 0.00 | 2,717.00 | 0.00 |
| Total | 7,14,029.00 | 0.00 | 0.00 | 8,48,894.00 | 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 |