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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:-Alladurg,Village Panchayat & Equivalent:-Appajipalle |
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| Opening Balance | 15,42,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,129.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| May, 2021 | 1,93,542.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| June, 2021 | 1,93,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,93,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,542.00 | 0.00 | 0.00 | 15,82,849.00 | 0.00 |
| October, 2021 | 1,93,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,93,542.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 1,93,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,93,538.00 | 0.00 | 0.00 | 12,99,282.00 | 0.00 |
| March, 2022 | 1,68,095.00 | 0.00 | 0.00 | 1,14,528.00 | 0.00 |
| Total | 23,37,629.00 | 0.00 | 0.00 | 31,20,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |