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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:-Thirumalapur |
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| Opening Balance | 2,84,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,763.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| May, 2021 | 54,763.00 | 0.00 | 0.00 | 2,02,264.00 | 0.00 |
| June, 2021 | 54,763.00 | 0.00 | 0.00 | 59,457.00 | 0.00 |
| July, 2021 | 55,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,764.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| September, 2021 | 54,764.00 | 0.00 | 0.00 | 1,36,736.00 | 0.00 |
| October, 2021 | 54,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,321.00 | 0.00 | 0.00 | 72,148.00 | 0.00 |
| December, 2021 | 60,905.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
| Januaury, 2022 | 54,764.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 74,110.00 | 0.00 | 0.00 | 1,63,089.00 | 0.00 |
| March, 2022 | 46,655.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| Total | 6,80,097.00 | 0.00 | 0.00 | 7,89,329.00 | 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 |