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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 |
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| Opening Balance | 21,45,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,02,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,878.00 | 0.00 | 0.00 | 5,55,034.00 | 0.00 |
| October, 2021 | 3,30,878.00 | 0.00 | 0.00 | 25,311.00 | 0.00 |
| November, 2021 | 90,878.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 11,28,714.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2022 | 1,49,378.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2022 | 3,66,303.00 | 0.00 | 0.00 | 2,21,645.00 | 0.00 |
| March, 2022 | 11,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,761.00 | 0.00 | 0.00 | 13,05,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |