eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Medak,Village Panchayat & Equivalent:-Mamboji Palle |
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Opening Balance | 17,42,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,13,598.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
June, 2021 | 3,57,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,45,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,04,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,519.00 | 0.00 |
Januaury, 2022 | 5,04,969.00 | 0.00 | 0.00 | 12,80,259.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,189.00 | 0.00 |
March, 2022 | 27,559.00 | 0.00 | 0.00 | 8,97,346.00 | 0.00 |
Total | 19,53,668.00 | 0.00 | 0.00 | 29,10,313.00 | 0.00 |
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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 |