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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:-Malkapur |
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| Opening Balance | 17,12,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,982.00 | 0.00 | 0.00 | 58,857.00 | 0.00 |
| May, 2021 | 1,28,982.00 | 0.00 | 0.00 | 95,024.00 | 0.00 |
| June, 2021 | 1,28,982.00 | 0.00 | 0.00 | 1,72,086.00 | 0.00 |
| July, 2021 | 1,28,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,997.00 | 0.00 | 0.00 | 61,711.00 | 0.00 |
| September, 2021 | 1,32,982.00 | 0.00 | 0.00 | 2,21,572.00 | 0.00 |
| October, 2021 | 1,42,322.00 | 0.00 | 0.00 | 3,15,350.00 | 0.00 |
| November, 2021 | 1,23,650.00 | 0.00 | 0.00 | 1,58,385.00 | 0.00 |
| December, 2021 | 1,76,972.00 | 0.00 | 0.00 | 5,74,451.00 | 0.00 |
| Januaury, 2022 | 1,46,165.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2022 | 1,43,980.00 | 0.00 | 0.00 | 2,15,770.00 | 0.00 |
| March, 2022 | 1,51,912.00 | 0.00 | 0.00 | 92,211.00 | 0.00 |
| Total | 16,67,908.00 | 0.00 | 0.00 | 20,21,417.00 | 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 |