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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:-Pillikuntla Thanda |
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| Opening Balance | 12,31,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,916.00 | 0.00 | 0.00 | 6,60,163.00 | 0.00 |
| May, 2021 | 89,416.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2021 | 88,916.00 | 0.00 | 0.00 | 3,65,375.00 | 0.00 |
| July, 2021 | 88,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,915.00 | 0.00 | 0.00 | 6,949.00 | 0.00 |
| September, 2021 | 1,15,916.00 | 0.00 | 0.00 | 2,64,199.00 | 0.00 |
| October, 2021 | 88,916.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 88,916.00 | 0.00 | 0.00 | 81,785.00 | 0.00 |
| December, 2021 | 88,916.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| Januaury, 2022 | 95,416.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| February, 2022 | 99,314.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2022 | 2,32,772.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| Total | 12,55,245.00 | 0.00 | 0.00 | 20,46,889.00 | 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 |