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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:-Admapur |
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| Opening Balance | 4,47,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,223.00 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| May, 2021 | 81,223.00 | 0.00 | 0.00 | 67,887.00 | 0.00 |
| June, 2021 | 81,223.00 | 0.00 | 0.00 | 65,029.00 | 0.00 |
| July, 2021 | 81,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,224.00 | 0.00 | 0.00 | 1,43,411.00 | 0.00 |
| September, 2021 | 99,003.00 | 0.00 | 0.00 | 1,87,535.00 | 0.00 |
| October, 2021 | 1,42,103.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| November, 2021 | 35,087.00 | 0.00 | 0.00 | 1,77,809.00 | 0.00 |
| December, 2021 | 89,531.00 | 0.00 | 0.00 | 1,01,092.00 | 0.00 |
| Januaury, 2022 | 84,692.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 94,934.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| March, 2022 | 73,010.00 | 0.00 | 0.00 | 58,649.00 | 0.00 |
| Total | 11,70,476.00 | 0.00 | 0.00 | 13,59,036.00 | 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 |