eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Dhanoora |
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Opening Balance | 28,94,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,98,838.00 | 0.00 | 0.00 | 6,48,013.00 | 0.00 |
May, 2021 | 1,99,419.00 | 0.00 | 0.00 | 6,84,598.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,43,373.00 | 0.00 |
July, 2021 | 1,99,419.00 | 0.00 | 0.00 | 1,26,707.00 | 0.00 |
August, 2021 | 2,01,418.00 | 0.00 | 0.00 | 55,993.00 | 0.00 |
September, 2021 | 1,99,419.00 | 0.00 | 0.00 | 1,18,015.00 | 0.00 |
October, 2021 | 1,99,419.00 | 0.00 | 0.00 | 2,26,603.00 | 0.00 |
November, 2021 | 2,04,350.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
December, 2021 | 1,99,419.00 | 0.00 | 0.00 | 2,41,183.00 | 0.00 |
Januaury, 2022 | 1,99,419.00 | 0.00 | 0.00 | 70,056.00 | 0.00 |
February, 2022 | 2,19,478.00 | 0.00 | 0.00 | 3,72,547.00 | 0.00 |
March, 2022 | 1,66,722.00 | 0.00 | 0.00 | 10,75,722.00 | 0.00 |
Total | 23,87,320.00 | 0.00 | 0.00 | 38,96,810.00 | 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 |