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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:-Immampur |
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| Opening Balance | 16,33,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,033.00 | 0.00 | 0.00 | 1,76,765.00 | 0.00 |
| May, 2021 | 92,033.00 | 0.00 | 0.00 | 32,107.00 | 0.00 |
| June, 2021 | 92,033.00 | 0.00 | 0.00 | 35,647.00 | 0.00 |
| July, 2021 | 92,033.00 | 0.00 | 0.00 | 35,998.00 | 0.00 |
| August, 2021 | 1,85,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,915.00 | 0.00 | 0.00 | 1,79,615.00 | 0.00 |
| October, 2021 | 94,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,569.00 | 0.00 | 0.00 | 2,03,218.00 | 0.00 |
| December, 2021 | 98,585.00 | 0.00 | 0.00 | 3,35,109.00 | 0.00 |
| Januaury, 2022 | 1,52,871.00 | 0.00 | 0.00 | 37,124.00 | 0.00 |
| February, 2022 | 1,05,794.00 | 0.00 | 0.00 | 1,13,210.00 | 0.00 |
| March, 2022 | 77,003.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| Total | 13,70,505.00 | 0.00 | 0.00 | 11,60,301.00 | 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 |