eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Yellupet |
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Opening Balance | 27,12,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,810.00 | 0.00 | 0.00 | 94,314.00 | 0.00 |
May, 2021 | 1,89,810.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
June, 2021 | 1,89,810.00 | 0.00 | 0.00 | 2,68,240.00 | 0.00 |
July, 2021 | 1,89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,91,811.00 | 0.00 | 0.00 | 1,03,609.00 | 0.00 |
September, 2021 | 1,89,810.00 | 0.00 | 0.00 | 2,78,246.00 | 0.00 |
October, 2021 | 1,89,811.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
November, 2021 | 1,90,310.00 | 0.00 | 0.00 | 2,86,798.00 | 0.00 |
December, 2021 | 1,91,838.00 | 0.00 | 0.00 | 1,97,266.00 | 0.00 |
Januaury, 2022 | 1,89,810.00 | 0.00 | 0.00 | 72,682.00 | 0.00 |
February, 2022 | 2,09,810.00 | 0.00 | 0.00 | 6,17,056.00 | 0.00 |
March, 2022 | 1,75,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,88,074.00 | 0.00 | 0.00 | 20,65,415.00 | 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 |