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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:-Shabashpalle |
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| Opening Balance | 18,74,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,83,996.00 | 0.00 |
| May, 2021 | 1,66,544.00 | 0.00 | 0.00 | 75,231.00 | 0.00 |
| June, 2021 | 1,75,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,993.00 | 0.00 | 0.00 | 2,34,439.00 | 0.00 |
| August, 2021 | 10,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,86,061.00 | 0.00 |
| October, 2021 | 4,76,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,02,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,04,753.00 | 0.00 | 0.00 | 1,02,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| February, 2022 | 7,36,524.00 | 0.00 | 0.00 | 3,29,702.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,29,759.00 | 0.00 | 0.00 | 22,42,862.00 | 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 |