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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:-Pambanda |
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| Opening Balance | 12,37,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,228.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| May, 2021 | 94,037.00 | 0.00 | 0.00 | 3,05,636.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,023.00 | 0.00 |
| August, 2021 | 1,78,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,586.00 | 0.00 | 0.00 | 2,83,403.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,378.00 | 0.00 | 0.00 | 3,26,878.00 | 0.00 |
| Januaury, 2022 | 1,55,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,105.00 | 0.00 |
| March, 2022 | 2,19,974.00 | 0.00 | 0.00 | 2,52,057.00 | 0.00 |
| Total | 12,08,730.00 | 0.00 | 0.00 | 15,57,329.00 | 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 |