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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:-Palvancha |
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| Opening Balance | 20,72,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,105.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| May, 2021 | 2,17,105.00 | 0.00 | 0.00 | 10,42,170.00 | 0.00 |
| June, 2021 | 2,17,105.00 | 0.00 | 0.00 | 2,65,669.00 | 0.00 |
| July, 2021 | 2,17,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,711.00 | 0.00 | 0.00 | 2,52,109.00 | 0.00 |
| September, 2021 | 3,00,926.00 | 0.00 | 0.00 | 1,23,685.00 | 0.00 |
| October, 2021 | 75,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,17,106.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 2,58,236.00 | 0.00 | 0.00 | 11,63,237.00 | 0.00 |
| Januaury, 2022 | 2,17,106.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
| February, 2022 | 3,50,356.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| March, 2022 | 46,527.00 | 0.00 | 0.00 | 5,02,378.00 | 0.00 |
| Total | 26,22,494.00 | 0.00 | 0.00 | 38,01,325.00 | 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 |