|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 21,04,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,508.00 | 0.00 | 0.00 | 1,25,125.00 | 0.00 |
| May, 2021 | 1,47,508.00 | 0.00 | 0.00 | 7,00,364.00 | 0.00 |
| June, 2021 | 1,47,508.00 | 0.00 | 0.00 | 2,02,858.00 | 0.00 |
| July, 2021 | 1,47,508.00 | 0.00 | 0.00 | 1,76,139.00 | 0.00 |
| August, 2021 | 1,47,508.00 | 0.00 | 0.00 | 35,582.00 | 0.00 |
| September, 2021 | 2,42,859.00 | 0.00 | 0.00 | 1,22,436.00 | 0.00 |
| October, 2021 | 2,12,564.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 4,29,574.00 | 0.00 | 0.00 | 5,73,555.00 | 0.00 |
| December, 2021 | 1,80,054.00 | 0.00 | 0.00 | 1,84,841.00 | 0.00 |
| Januaury, 2022 | 1,62,150.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2022 | 1,75,258.00 | 0.00 | 0.00 | 4,15,860.00 | 0.00 |
| March, 2022 | 2,10,690.00 | 0.00 | 0.00 | 2,32,044.00 | 0.00 |
| Total | 23,50,689.00 | 0.00 | 0.00 | 28,42,004.00 | 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 |