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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:-Dhakya Thanda |
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| Opening Balance | 5,50,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,839.00 | 0.00 | 0.00 | 1,80,749.00 | 0.00 |
| May, 2021 | 92,839.00 | 0.00 | 0.00 | 3,24,802.00 | 0.00 |
| June, 2021 | 92,839.00 | 0.00 | 0.00 | 1,09,042.00 | 0.00 |
| July, 2021 | 92,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,839.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| September, 2021 | 92,839.00 | 0.00 | 0.00 | 1,95,953.00 | 0.00 |
| October, 2021 | 92,839.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 92,839.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2021 | 92,839.00 | 0.00 | 0.00 | 86,445.00 | 0.00 |
| Januaury, 2022 | 92,839.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| February, 2022 | 92,827.00 | 0.00 | 0.00 | 1,28,007.00 | 0.00 |
| March, 2022 | 1,19,056.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 11,40,273.00 | 0.00 | 0.00 | 13,91,628.00 | 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 |