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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:-Nizampet |
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| Opening Balance | 24,95,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,352.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2021 | 8,97,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,505.00 | 0.00 | 0.00 | 3,70,647.00 | 0.00 |
| October, 2021 | 4,97,505.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| November, 2021 | 1,37,505.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 17,03,976.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2022 | 1,37,505.00 | 0.00 | 0.00 | 8,395.00 | 0.00 |
| February, 2022 | 5,49,936.00 | 0.00 | 0.00 | 2,44,039.00 | 0.00 |
| March, 2022 | 18,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,90,200.00 | 0.00 | 0.00 | 18,04,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |