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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:-Achampet |
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| Opening Balance | 7,34,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,609.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| May, 2021 | 67,609.00 | 0.00 | 0.00 | 1,76,946.00 | 0.00 |
| June, 2021 | 67,609.00 | 0.00 | 0.00 | 41,781.00 | 0.00 |
| July, 2021 | 67,609.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 69,741.00 | 0.00 | 0.00 | 1,14,148.00 | 0.00 |
| September, 2021 | 81,386.00 | 0.00 | 0.00 | 1,06,338.00 | 0.00 |
| October, 2021 | 67,610.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2021 | 1,76,796.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| December, 2021 | 67,609.00 | 0.00 | 0.00 | 97,195.00 | 0.00 |
| Januaury, 2022 | 77,922.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 76,910.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| March, 2022 | 58,722.00 | 0.00 | 0.00 | 75,215.00 | 0.00 |
| Total | 9,47,132.00 | 0.00 | 0.00 | 11,01,642.00 | 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 |