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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:-Manoharabad,Village Panchayat & Equivalent:-Jeedipalle |
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| Opening Balance | 14,76,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,887.00 | 0.00 | 0.00 | 2,73,537.00 | 0.00 |
| May, 2021 | 1,39,025.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| June, 2021 | 2,07,271.00 | 0.00 | 0.00 | 5,00,866.00 | 0.00 |
| July, 2021 | 4,81,239.00 | 0.00 | 0.00 | 3,50,584.00 | 0.00 |
| August, 2021 | 2,18,683.00 | 0.00 | 0.00 | 1,50,176.00 | 0.00 |
| September, 2021 | 2,06,288.00 | 0.00 | 0.00 | 2,96,401.00 | 0.00 |
| October, 2021 | 1,59,420.00 | 0.00 | 0.00 | 6,10,068.00 | 0.00 |
| November, 2021 | 5,18,302.00 | 0.00 | 0.00 | 1,34,887.00 | 0.00 |
| December, 2021 | 2,13,611.00 | 0.00 | 0.00 | 4,89,820.00 | 0.00 |
| Januaury, 2022 | 2,28,250.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| February, 2022 | 27,90,410.00 | 0.00 | 0.00 | 5,01,111.00 | 0.00 |
| March, 2022 | 34,94,666.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| Total | 91,38,052.00 | 0.00 | 0.00 | 37,39,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |