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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:-Tekmal |
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| Opening Balance | 41,33,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,06,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,20,794.00 | 0.00 | 0.00 | 13,09,263.00 | 0.00 |
| June, 2021 | 8,59,187.00 | 0.00 | 0.00 | 6,06,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,91,748.00 | 0.00 |
| August, 2021 | 9,76,534.00 | 0.00 | 0.00 | 5,29,715.00 | 0.00 |
| September, 2021 | 12,34,465.00 | 0.00 | 0.00 | 5,44,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,394.00 | 0.00 |
| November, 2021 | 7,51,836.00 | 0.00 | 0.00 | 7,77,137.00 | 0.00 |
| December, 2021 | 5,58,954.00 | 0.00 | 0.00 | 10,97,986.00 | 0.00 |
| Januaury, 2022 | 5,20,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,660.00 | 0.00 |
| March, 2022 | 13,20,229.00 | 0.00 | 0.00 | 15,98,181.00 | 0.00 |
| Total | 83,49,224.00 | 0.00 | 0.00 | 85,31,310.00 | 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 |