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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:-Korampalle |
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| Opening Balance | 13,11,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,31,115.00 | 0.00 | 0.00 | 5,25,325.00 | 0.00 |
| May, 2021 | 1,31,115.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| June, 2021 | 1,31,115.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| July, 2021 | 1,31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,36,055.00 | 0.00 | 0.00 | 3,43,192.00 | 0.00 |
| September, 2021 | 1,31,115.00 | 0.00 | 0.00 | 1,40,008.00 | 0.00 |
| October, 2021 | 1,34,479.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2021 | 1,74,032.00 | 0.00 | 0.00 | 3,94,878.00 | 0.00 |
| December, 2021 | 1,31,615.00 | 0.00 | 0.00 | 1,73,473.00 | 0.00 |
| Januaury, 2022 | 1,37,622.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 1,31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,396.00 | 0.00 | 0.00 | 1,50,719.00 | 0.00 |
| Total | 16,10,889.00 | 0.00 | 0.00 | 19,19,806.00 | 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 |