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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 |
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| Opening Balance | 69,97,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,40,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,06,531.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,42,301.00 | 0.00 |
| August, 2021 | 15,01,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,96,125.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| October, 2021 | 8,54,496.00 | 0.00 | 0.00 | 7,08,669.00 | 0.00 |
| November, 2021 | 3,00,311.00 | 0.00 | 0.00 | 2,41,184.00 | 0.00 |
| December, 2021 | 42,40,815.00 | 0.00 | 0.00 | 4,10,181.00 | 0.00 |
| Januaury, 2022 | 5,34,311.00 | 0.00 | 0.00 | 6,42,273.00 | 0.00 |
| February, 2022 | 9,46,653.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| March, 2022 | 42,736.00 | 0.00 | 0.00 | 3,02,220.00 | 0.00 |
| Total | 1,00,12,010.00 | 0.00 | 0.00 | 51,47,859.00 | 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 |