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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:-Yellareddiguda Thanda |
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| Opening Balance | 4,42,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,693.00 | 0.00 | 0.00 | 3,77,087.00 | 0.00 |
| May, 2021 | 92,693.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| June, 2021 | 92,693.00 | 0.00 | 0.00 | 1,10,945.00 | 0.00 |
| July, 2021 | 93,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,693.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| September, 2021 | 1,59,934.00 | 0.00 | 0.00 | 95,458.00 | 0.00 |
| October, 2021 | 92,694.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| November, 2021 | 1,29,193.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| December, 2021 | 1,36,655.00 | 0.00 | 0.00 | 77,470.00 | 0.00 |
| Januaury, 2022 | 97,693.00 | 0.00 | 0.00 | 57,442.00 | 0.00 |
| February, 2022 | 99,981.00 | 0.00 | 0.00 | 2,819.00 | 0.00 |
| March, 2022 | 1,07,078.00 | 0.00 | 0.00 | 49,663.00 | 0.00 |
| Total | 12,90,693.00 | 0.00 | 0.00 | 11,52,493.00 | 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 |