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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:-Doulapur |
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| Opening Balance | 2,84,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,093.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 38,093.00 | 0.00 | 0.00 | 70,831.00 | 0.00 |
| June, 2021 | 38,093.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| July, 2021 | 38,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,714.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| September, 2021 | 9,471.00 | 0.00 | 0.00 | 90,359.00 | 0.00 |
| October, 2021 | 48,093.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 1,17,395.00 | 0.00 | 0.00 | 1,38,273.00 | 0.00 |
| December, 2021 | 6,159.00 | 0.00 | 0.00 | 85,546.00 | 0.00 |
| Januaury, 2022 | 38,093.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| February, 2022 | 6,195.00 | 0.00 | 0.00 | 29,549.00 | 0.00 |
| March, 2022 | 32,223.00 | 0.00 | 0.00 | 27,180.00 | 0.00 |
| Total | 4,87,715.00 | 0.00 | 0.00 | 6,05,842.00 | 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 |