eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Shivampet |
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Opening Balance | 20,46,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,79,714.00 | 0.00 | 0.00 | 3,48,624.00 | 0.00 |
May, 2021 | 3,04,985.00 | 0.00 | 0.00 | 2,59,484.00 | 0.00 |
June, 2021 | 3,04,985.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2021 | 3,04,985.00 | 0.00 | 0.00 | 3,80,827.00 | 0.00 |
August, 2021 | 2,73,667.00 | 0.00 | 0.00 | 7,67,352.00 | 0.00 |
September, 2021 | 2,93,814.00 | 0.00 | 0.00 | 5,26,419.00 | 0.00 |
October, 2021 | 6,09,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,04,986.00 | 0.00 | 0.00 | 3,47,427.00 | 0.00 |
December, 2021 | 3,92,998.00 | 0.00 | 0.00 | 12,82,101.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
February, 2022 | 3,37,331.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
March, 2022 | 5,92,619.00 | 0.00 | 0.00 | 6,18,064.00 | 0.00 |
Total | 43,99,602.00 | 0.00 | 0.00 | 50,77,204.00 | 0.00 |
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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 |