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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:-Jakkapally |
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| Opening Balance | 13,02,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,498.00 | 0.00 | 0.00 | 2,98,468.00 | 0.00 |
| May, 2021 | 89,498.00 | 0.00 | 0.00 | 61,158.00 | 0.00 |
| June, 2021 | 89,498.00 | 0.00 | 0.00 | 95,661.00 | 0.00 |
| July, 2021 | 89,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,921.00 | 0.00 | 0.00 | 3,69,270.00 | 0.00 |
| September, 2021 | 89,498.00 | 0.00 | 0.00 | 1,17,551.00 | 0.00 |
| October, 2021 | 88,075.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,12,634.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| December, 2021 | 1,11,229.00 | 0.00 | 0.00 | 1,72,435.00 | 0.00 |
| Januaury, 2022 | 1,05,356.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| February, 2022 | 89,497.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| March, 2022 | 76,071.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Total | 11,22,273.00 | 0.00 | 0.00 | 12,75,599.00 | 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 |