|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Manoharabad,Village Panchayat & Equivalent:-Parkibanda |
|||||
| Opening Balance | 16,81,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,169.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2021 | 1,36,169.00 | 0.00 | 0.00 | 9,12,029.00 | 0.00 |
| June, 2021 | 1,36,169.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| July, 2021 | 1,36,169.00 | 0.00 | 0.00 | 72,976.00 | 0.00 |
| August, 2021 | 1,44,876.00 | 0.00 | 0.00 | 54,124.00 | 0.00 |
| September, 2021 | 1,36,169.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| October, 2021 | 1,38,670.00 | 0.00 | 0.00 | 3,13,100.00 | 0.00 |
| November, 2021 | 1,90,477.00 | 0.00 | 0.00 | 25,577.00 | 0.00 |
| December, 2021 | 1,42,619.00 | 0.00 | 0.00 | 3,86,719.00 | 0.00 |
| Januaury, 2022 | 1,36,169.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| February, 2022 | 1,48,439.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| March, 2022 | 2,17,028.00 | 0.00 | 0.00 | 46,591.00 | 0.00 |
| Total | 17,99,123.00 | 0.00 | 0.00 | 23,85,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |