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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:-Gundlapalle |
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| Opening Balance | 23,02,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| May, 2021 | 1,33,000.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,19,000.00 | 0.00 | 0.00 | 14,237.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2021 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,33,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 1,33,000.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,311.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| March, 2022 | 8,30,134.00 | 0.00 | 0.00 | 16,59,386.00 | 0.00 |
| Total | 17,66,445.00 | 0.00 | 0.00 | 29,31,813.00 | 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 |