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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:-Papannapet,Village Panchayat & Equivalent:-Mudhapur |
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| Opening Balance | 4,60,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,787.00 | 0.00 | 0.00 | 37,081.00 | 0.00 |
| May, 2021 | 57,787.00 | 0.00 | 0.00 | 1,05,175.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,353.00 | 0.00 |
| July, 2021 | 57,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,854.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| October, 2021 | 1,59,303.00 | 0.00 | 0.00 | 2,53,089.00 | 0.00 |
| November, 2021 | 95,200.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| December, 2021 | 68,055.00 | 0.00 | 0.00 | 2,01,499.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,15,574.00 | 0.00 | 0.00 | 58,096.00 | 0.00 |
| March, 2022 | 8,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,71,833.00 | 0.00 | 0.00 | 8,74,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |