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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:-Pathur |
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| Opening Balance | 36,70,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,93,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,27,033.00 | 0.00 | 0.00 | 10,08,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2022 | 7,88,417.00 | 0.00 | 0.00 | 8,57,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,02,319.00 | 0.00 |
| March, 2022 | 54,195.00 | 0.00 | 0.00 | 11,65,973.00 | 0.00 |
| Total | 42,35,456.00 | 0.00 | 0.00 | 47,73,005.00 | 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 |