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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:-Ramjya Thanda |
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| Opening Balance | 7,40,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,472.00 | 0.00 | 0.00 | 1,35,616.00 | 0.00 |
| May, 2021 | 79,472.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| June, 2021 | 79,472.00 | 0.00 | 0.00 | 1,45,749.00 | 0.00 |
| July, 2021 | 79,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,028.00 | 0.00 | 0.00 | 3,57,376.00 | 0.00 |
| September, 2021 | 36,916.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| October, 2021 | 79,473.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| November, 2021 | 79,472.00 | 0.00 | 0.00 | 1,46,214.00 | 0.00 |
| December, 2021 | 85,349.00 | 0.00 | 0.00 | 84,792.00 | 0.00 |
| Januaury, 2022 | 99,011.00 | 0.00 | 0.00 | 33,274.00 | 0.00 |
| February, 2022 | 79,766.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 73,981.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| Total | 9,73,884.00 | 0.00 | 0.00 | 12,21,846.00 | 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 |