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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:-Yelkurthi |
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| Opening Balance | 16,69,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,452.00 | 0.00 | 0.00 | 3,00,387.00 | 0.00 |
| May, 2021 | 1,65,452.00 | 0.00 | 0.00 | 5,32,356.00 | 0.00 |
| June, 2021 | 1,65,452.00 | 0.00 | 0.00 | 2,46,132.00 | 0.00 |
| July, 2021 | 1,65,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,69,112.00 | 0.00 | 0.00 | 68,049.00 | 0.00 |
| September, 2021 | 1,65,452.00 | 0.00 | 0.00 | 3,45,503.00 | 0.00 |
| October, 2021 | 1,65,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,567.00 | 0.00 | 0.00 | 3,50,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,579.00 | 0.00 |
| Januaury, 2022 | 1,65,452.00 | 0.00 | 0.00 | 66,894.00 | 0.00 |
| February, 2022 | 3,30,904.00 | 0.00 | 0.00 | 6,10,798.00 | 0.00 |
| March, 2022 | 1,55,346.00 | 0.00 | 0.00 | 70,882.00 | 0.00 |
| Total | 20,03,092.00 | 0.00 | 0.00 | 27,74,517.00 | 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 |