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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:-Tekmal,Village Panchayat & Equivalent:-Bodaghat |
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| Opening Balance | 12,71,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,110.00 | 0.00 | 0.00 | 1,12,587.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| June, 2021 | 1,06,555.00 | 0.00 | 0.00 | 5,06,447.00 | 0.00 |
| July, 2021 | 1,06,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,206.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| October, 2021 | 1,06,556.00 | 0.00 | 0.00 | 26,330.00 | 0.00 |
| November, 2021 | 1,06,555.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2021 | 1,06,555.00 | 0.00 | 0.00 | 45,413.00 | 0.00 |
| Januaury, 2022 | 1,11,395.00 | 0.00 | 0.00 | 19,336.00 | 0.00 |
| February, 2022 | 1,06,555.00 | 0.00 | 0.00 | 2,17,767.00 | 0.00 |
| March, 2022 | 90,922.00 | 0.00 | 0.00 | 2,68,267.00 | 0.00 |
| Total | 12,86,964.00 | 0.00 | 0.00 | 14,55,277.00 | 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 |