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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:-Medak,Village Panchayat & Equivalent:-Machavaram |
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| Opening Balance | 36,46,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,329.00 | 0.00 | 0.00 | 17,36,952.00 | 0.00 |
| July, 2021 | 2,00,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,92,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,00,330.00 | 0.00 | 0.00 | 1,39,086.00 | 0.00 |
| Januaury, 2022 | 2,96,086.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2022 | 2,00,330.00 | 0.00 | 0.00 | 1,74,171.00 | 0.00 |
| March, 2022 | 1,69,088.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
| Total | 25,75,831.00 | 0.00 | 0.00 | 23,93,317.00 | 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 |