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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:-Mohammdabad |
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| Opening Balance | 20,77,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,982.00 | 0.00 | 0.00 | 2,93,724.00 | 0.00 |
| May, 2021 | 1,50,982.00 | 0.00 | 0.00 | 2,60,540.00 | 0.00 |
| June, 2021 | 1,50,982.00 | 0.00 | 0.00 | 54,198.00 | 0.00 |
| July, 2021 | 1,67,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,983.00 | 0.00 | 0.00 | 83,256.00 | 0.00 |
| September, 2021 | 1,50,983.00 | 0.00 | 0.00 | 2,59,179.00 | 0.00 |
| October, 2021 | 1,50,982.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2021 | 1,50,983.00 | 0.00 | 0.00 | 1,57,423.00 | 0.00 |
| December, 2021 | 1,80,517.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
| Januaury, 2022 | 1,62,367.00 | 0.00 | 0.00 | 6,63,383.00 | 0.00 |
| February, 2022 | 1,52,967.00 | 0.00 | 0.00 | 6,68,233.00 | 0.00 |
| March, 2022 | 1,55,703.00 | 0.00 | 0.00 | 1,28,373.00 | 0.00 |
| Total | 18,76,369.00 | 0.00 | 0.00 | 27,43,783.00 | 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 |