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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:-Yerrakunta Thanda |
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| Opening Balance | 6,26,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,280.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| May, 2021 | 1,36,280.00 | 0.00 | 0.00 | 2,54,320.00 | 0.00 |
| June, 2021 | 1,36,280.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| July, 2021 | 1,47,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,280.00 | 0.00 | 0.00 | 2,89,696.00 | 0.00 |
| September, 2021 | 1,37,280.00 | 0.00 | 0.00 | 1,61,351.00 | 0.00 |
| October, 2021 | 1,36,280.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| November, 2021 | 3,23,912.00 | 0.00 | 0.00 | 3,37,690.00 | 0.00 |
| December, 2021 | 1,36,280.00 | 0.00 | 0.00 | 1,24,029.00 | 0.00 |
| Januaury, 2022 | 1,36,280.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| February, 2022 | 1,79,270.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| March, 2022 | 1,26,862.00 | 0.00 | 0.00 | 2,85,769.00 | 0.00 |
| Total | 18,69,164.00 | 0.00 | 0.00 | 21,41,013.00 | 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 |