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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:-Shankarampet[A],Village Panchayat & Equivalent:-Shankarampet - A |
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| Opening Balance | 57,56,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,57,757.00 | 0.00 | 0.00 | 34,49,280.00 | 0.00 |
| May, 2021 | 8,45,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,75,040.00 | 0.00 | 0.00 | 14,76,795.00 | 0.00 |
| July, 2021 | 12,86,369.00 | 0.00 | 0.00 | 5,86,875.00 | 0.00 |
| August, 2021 | 13,68,996.00 | 0.00 | 0.00 | 5,98,178.00 | 0.00 |
| September, 2021 | 13,77,065.00 | 0.00 | 0.00 | 11,92,323.00 | 0.00 |
| October, 2021 | 10,44,811.00 | 0.00 | 0.00 | 9,49,419.00 | 0.00 |
| November, 2021 | 15,22,497.00 | 0.00 | 0.00 | 23,38,115.00 | 0.00 |
| December, 2021 | 9,62,960.00 | 0.00 | 0.00 | 5,36,051.00 | 0.00 |
| Januaury, 2022 | 10,93,971.00 | 0.00 | 0.00 | 3,70,762.00 | 0.00 |
| February, 2022 | 9,31,120.00 | 0.00 | 0.00 | 24,79,260.00 | 0.00 |
| March, 2022 | 13,91,777.00 | 0.00 | 0.00 | 5,61,992.00 | 0.00 |
| Total | 1,35,58,002.00 | 0.00 | 0.00 | 1,45,39,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |