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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:-Konaipally |
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| Opening Balance | 21,65,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,356.00 | 0.00 | 0.00 | 1,39,682.00 | 0.00 |
| May, 2021 | 1,07,356.00 | 0.00 | 0.00 | 3,34,463.00 | 0.00 |
| June, 2021 | 1,07,356.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| July, 2021 | 1,07,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,801.00 | 0.00 | 0.00 | 2,65,460.00 | 0.00 |
| September, 2021 | 1,62,025.00 | 0.00 | 0.00 | 1,15,571.00 | 0.00 |
| October, 2021 | 1,28,279.00 | 0.00 | 0.00 | 45,989.00 | 0.00 |
| November, 2021 | 1,27,076.00 | 0.00 | 0.00 | 3,32,423.00 | 0.00 |
| December, 2021 | 1,12,539.00 | 0.00 | 0.00 | 1,24,316.00 | 0.00 |
| Januaury, 2022 | 1,07,356.00 | 0.00 | 0.00 | 19,298.00 | 0.00 |
| February, 2022 | 1,09,844.00 | 0.00 | 0.00 | 1,32,821.00 | 0.00 |
| March, 2022 | 1,18,182.00 | 0.00 | 0.00 | 2,62,531.00 | 0.00 |
| Total | 14,66,526.00 | 0.00 | 0.00 | 19,68,494.00 | 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 |