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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:-Kothapet |
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| Opening Balance | 13,76,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,63,963.00 | 0.00 |
| August, 2021 | 2,09,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,465.00 | 0.00 |
| October, 2021 | 1,48,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,864.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| December, 2021 | 1,33,128.00 | 0.00 | 0.00 | 1,23,268.00 | 0.00 |
| Januaury, 2022 | 89,797.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| February, 2022 | 1,91,740.00 | 0.00 | 0.00 | 5,58,217.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| Total | 11,70,952.00 | 0.00 | 0.00 | 17,22,848.00 | 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 |