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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:-Narsingi,Village Panchayat & Equivalent:-Sankhapur Thanda |
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| Opening Balance | 3,92,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,551.00 | 0.00 | 0.00 | 1,19,903.00 | 0.00 |
| May, 2021 | 58,551.00 | 0.00 | 0.00 | 1,45,502.00 | 0.00 |
| June, 2021 | 58,551.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| July, 2021 | 58,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,048.00 | 0.00 | 0.00 | 58,817.00 | 0.00 |
| September, 2021 | 58,551.00 | 0.00 | 0.00 | 2,03,179.00 | 0.00 |
| October, 2021 | 63,796.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2021 | 58,551.00 | 0.00 | 0.00 | 53,213.00 | 0.00 |
| December, 2021 | 58,551.00 | 0.00 | 0.00 | 63,149.00 | 0.00 |
| Januaury, 2022 | 58,551.00 | 0.00 | 0.00 | 65,386.00 | 0.00 |
| February, 2022 | 58,543.00 | 0.00 | 0.00 | 71,703.00 | 0.00 |
| March, 2022 | 54,504.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| Total | 7,79,299.00 | 0.00 | 0.00 | 9,38,827.00 | 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 |