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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:-Narsapur |
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| Opening Balance | 31,11,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,600.00 | 0.00 | 0.00 | 2,62,104.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 5,61,807.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 5,31,154.00 | 0.00 |
| July, 2021 | 4,600.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2021 | 15,44,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,80,309.00 | 0.00 | 0.00 | 5,94,570.00 | 0.00 |
| October, 2021 | 8,86,964.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 1,97,019.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2021 | 24,25,708.00 | 0.00 | 0.00 | 2,86,554.00 | 0.00 |
| Januaury, 2022 | 4,17,964.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2022 | 13,17,177.00 | 0.00 | 0.00 | 4,59,721.00 | 0.00 |
| March, 2022 | 62,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,43,743.00 | 0.00 | 0.00 | 35,55,910.00 | 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 |