|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Usirikapalle |
|||||
| Opening Balance | 3,17,666.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,101.00 | 0.00 | 0.00 | 76,124.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 79,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,000.00 | 0.00 | 0.00 | 2,57,569.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2021 | 1,18,660.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,005.00 | 0.00 | 0.00 | 1,04,559.00 | 0.00 |
| Januaury, 2022 | 71,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,72,472.00 | 0.00 | 0.00 | 2,24,301.00 | 0.00 |
| March, 2022 | 47,208.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| Total | 9,49,691.00 | 0.00 | 0.00 | 9,43,173.00 | 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 |