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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:-Shivampet,Village Panchayat & Equivalent:-Chandi |
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| Opening Balance | 19,69,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,002.00 | 0.00 | 0.00 | 9,41,457.00 | 0.00 |
| May, 2021 | 1,31,002.00 | 0.00 | 0.00 | 2,36,867.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,73,900.00 | 0.00 | 0.00 | 80,824.00 | 0.00 |
| September, 2021 | 2,05,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,252.00 | 0.00 | 0.00 | 3,10,090.00 | 0.00 |
| December, 2021 | 1,57,548.00 | 0.00 | 0.00 | 2,80,220.00 | 0.00 |
| Januaury, 2022 | 1,41,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,70,389.00 | 0.00 | 0.00 | 3,24,986.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,40,278.00 | 0.00 |
| Total | 15,93,778.00 | 0.00 | 0.00 | 25,14,722.00 | 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 |