|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Thimmapur |
|||||
| Opening Balance | 3,52,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,466.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,63,647.00 | 0.00 |
| June, 2021 | 85,025.00 | 0.00 | 0.00 | 1,90,369.00 | 0.00 |
| July, 2021 | 1,61,318.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| August, 2021 | 4,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,364.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,025.00 | 0.00 | 0.00 | 2,01,595.00 | 0.00 |
| December, 2021 | 1,03,279.00 | 0.00 | 0.00 | 1,57,196.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| March, 2022 | 2,83,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,425.00 | 0.00 | 0.00 | 11,00,341.00 | 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 |