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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:-Bodmatpalle |
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| Opening Balance | 24,49,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,950.00 | 0.00 | 0.00 | 5,51,807.00 | 0.00 |
| May, 2021 | 1,92,950.00 | 0.00 | 0.00 | 2,88,732.00 | 0.00 |
| June, 2021 | 1,42,950.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| July, 2021 | 1,42,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,951.00 | 0.00 | 0.00 | 58,913.00 | 0.00 |
| September, 2021 | 1,42,951.00 | 0.00 | 0.00 | 4,23,627.00 | 0.00 |
| October, 2021 | 1,42,950.00 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| November, 2021 | 1,48,625.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,85,425.00 | 0.00 | 0.00 | 4,00,443.00 | 0.00 |
| Januaury, 2022 | 1,42,951.00 | 0.00 | 0.00 | 3,63,916.00 | 0.00 |
| February, 2022 | 1,42,951.00 | 0.00 | 0.00 | 1,95,498.00 | 0.00 |
| March, 2022 | 2,16,439.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| Total | 19,14,043.00 | 0.00 | 0.00 | 25,36,491.00 | 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 |