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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:-Manoharabad |
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| Opening Balance | 30,01,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,989.00 | 0.00 | 0.00 | 3,44,583.00 | 0.00 |
| May, 2021 | 3,11,397.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
| June, 2021 | 2,95,989.00 | 0.00 | 0.00 | 11,80,671.00 | 0.00 |
| July, 2021 | 3,99,099.00 | 0.00 | 0.00 | 4,79,128.00 | 0.00 |
| August, 2021 | 3,55,089.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| September, 2021 | 2,95,990.00 | 0.00 | 0.00 | 10,65,428.00 | 0.00 |
| October, 2021 | 4,49,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,59,533.00 | 0.00 | 0.00 | 8,52,412.00 | 0.00 |
| December, 2021 | 3,56,466.00 | 0.00 | 0.00 | 5,07,951.00 | 0.00 |
| Januaury, 2022 | 2,95,990.00 | 0.00 | 0.00 | 3,26,409.00 | 0.00 |
| February, 2022 | 2,95,990.00 | 0.00 | 0.00 | 5,86,800.00 | 0.00 |
| March, 2022 | 10,86,526.00 | 0.00 | 0.00 | 1,30,304.00 | 0.00 |
| Total | 49,97,697.00 | 0.00 | 0.00 | 60,65,812.00 | 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 |