eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Kusangi |
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Opening Balance | 15,67,038.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,98,756.00 | 0.00 | 0.00 | 5,88,964.00 | 0.00 |
May, 2021 | 1,98,756.00 | 0.00 | 0.00 | 3,38,672.00 | 0.00 |
June, 2021 | 1,98,756.00 | 0.00 | 0.00 | 6,48,963.00 | 0.00 |
July, 2021 | 1,98,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,24,257.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
September, 2021 | 1,98,757.00 | 0.00 | 0.00 | 3,32,584.00 | 0.00 |
October, 2021 | 1,98,758.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
November, 2021 | 1,98,757.00 | 0.00 | 0.00 | 88,718.00 | 0.00 |
December, 2021 | 1,98,757.00 | 0.00 | 0.00 | 5,95,087.00 | 0.00 |
Januaury, 2022 | 1,98,757.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
February, 2022 | 1,98,757.00 | 0.00 | 0.00 | 2,26,455.00 | 0.00 |
March, 2022 | 3,29,910.00 | 0.00 | 0.00 | 59,663.00 | 0.00 |
Total | 25,41,734.00 | 0.00 | 0.00 | 30,41,844.00 | 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 |