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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:-Manthur |
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| Opening Balance | 2,21,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,315.00 | 0.00 | 0.00 | 1,72,205.00 | 0.00 |
| May, 2021 | 62,315.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| June, 2021 | 62,315.00 | 0.00 | 0.00 | 84,561.00 | 0.00 |
| July, 2021 | 62,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,314.00 | 0.00 | 0.00 | 23,765.00 | 0.00 |
| September, 2021 | 67,415.00 | 0.00 | 0.00 | 1,22,677.00 | 0.00 |
| October, 2021 | 62,315.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 62,315.00 | 0.00 | 0.00 | 48,894.00 | 0.00 |
| December, 2021 | 73,315.00 | 0.00 | 0.00 | 1,12,260.00 | 0.00 |
| Januaury, 2022 | 62,315.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| February, 2022 | 68,415.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
| March, 2022 | 59,386.00 | 0.00 | 0.00 | 75,992.00 | 0.00 |
| Total | 8,47,050.00 | 0.00 | 0.00 | 9,34,465.00 | 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 |