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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:-Velpugonda |
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| Opening Balance | 20,56,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,829.00 | 0.00 | 0.00 | 10,79,369.00 | 0.00 |
| May, 2021 | 1,46,829.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| June, 2021 | 1,46,829.00 | 0.00 | 0.00 | 3,71,472.00 | 0.00 |
| July, 2021 | 1,46,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,630.00 | 0.00 | 0.00 | 68,078.00 | 0.00 |
| September, 2021 | 2,42,864.00 | 0.00 | 0.00 | 4,54,589.00 | 0.00 |
| October, 2021 | 50,796.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 1,51,384.00 | 0.00 | 0.00 | 58,952.00 | 0.00 |
| December, 2021 | 1,72,190.00 | 0.00 | 0.00 | 3,27,684.00 | 0.00 |
| Januaury, 2022 | 1,46,830.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| February, 2022 | 1,46,829.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| March, 2022 | 1,19,090.00 | 0.00 | 0.00 | 3,10,765.00 | 0.00 |
| Total | 17,65,929.00 | 0.00 | 0.00 | 28,09,557.00 | 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 |