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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:-Nawabpet |
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| Opening Balance | 23,17,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,563.00 | 0.00 | 0.00 | 99,036.00 | 0.00 |
| May, 2021 | 1,73,563.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2021 | 1,73,563.00 | 0.00 | 0.00 | 3,39,318.00 | 0.00 |
| July, 2021 | 1,73,563.00 | 0.00 | 0.00 | 3,34,985.00 | 0.00 |
| August, 2021 | 2,75,524.00 | 0.00 | 0.00 | 10,86,465.00 | 0.00 |
| September, 2021 | 1,80,589.00 | 0.00 | 0.00 | 1,17,126.00 | 0.00 |
| October, 2021 | 1,84,361.00 | 0.00 | 0.00 | 6,70,168.00 | 0.00 |
| November, 2021 | 1,73,563.00 | 0.00 | 0.00 | 2,31,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,956.00 | 0.00 | 0.00 | 1,64,014.00 | 0.00 |
| February, 2022 | 7,91,284.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 3,37,950.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Total | 29,94,479.00 | 0.00 | 0.00 | 35,18,109.00 | 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 |