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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:-Tupran,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 43,10,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,181.00 | 0.00 | 0.00 | 11,15,989.00 | 0.00 |
| May, 2021 | 2,47,181.00 | 0.00 | 0.00 | 9,82,805.00 | 0.00 |
| June, 2021 | 2,47,181.00 | 0.00 | 0.00 | 15,95,684.00 | 0.00 |
| July, 2021 | 2,47,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,47,183.00 | 0.00 | 0.00 | 1,16,270.00 | 0.00 |
| September, 2021 | 2,79,910.00 | 0.00 | 0.00 | 3,13,396.00 | 0.00 |
| October, 2021 | 3,95,897.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,87,210.00 | 0.00 | 0.00 | 4,96,906.00 | 0.00 |
| December, 2021 | 3,11,117.00 | 0.00 | 0.00 | 1,46,548.00 | 0.00 |
| Januaury, 2022 | 2,72,044.00 | 0.00 | 0.00 | 1,50,813.00 | 0.00 |
| February, 2022 | 3,96,242.00 | 0.00 | 0.00 | 8,27,730.00 | 0.00 |
| March, 2022 | 3,32,144.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| Total | 35,10,471.00 | 0.00 | 0.00 | 58,20,860.00 | 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 |