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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:-Seetharampur |
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| Opening Balance | 5,41,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,573.00 | 0.00 | 0.00 | 4,18,108.00 | 0.00 |
| May, 2021 | 52,573.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 53,573.00 | 0.00 | 0.00 | 58,262.00 | 0.00 |
| July, 2021 | 52,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,679.00 | 0.00 | 0.00 | 44,171.00 | 0.00 |
| September, 2021 | 52,573.00 | 0.00 | 0.00 | 1,71,730.00 | 0.00 |
| October, 2021 | 52,572.00 | 0.00 | 0.00 | 85,468.00 | 0.00 |
| November, 2021 | 55,678.00 | 0.00 | 0.00 | 2,964.00 | 0.00 |
| December, 2021 | 89,677.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| Januaury, 2022 | 65,711.00 | 0.00 | 0.00 | 22,836.00 | 0.00 |
| February, 2022 | 52,573.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| March, 2022 | 44,475.00 | 0.00 | 0.00 | 1,23,123.00 | 0.00 |
| Total | 6,87,230.00 | 0.00 | 0.00 | 10,88,418.00 | 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 |