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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:-Muppireddipally |
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| Opening Balance | 14,91,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,076.00 | 0.00 | 0.00 | 4,08,705.00 | 0.00 |
| June, 2021 | 7,17,379.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| July, 2021 | 5,30,735.00 | 0.00 | 0.00 | 62,616.00 | 0.00 |
| August, 2021 | 4,08,620.00 | 0.00 | 0.00 | 59,625.00 | 0.00 |
| September, 2021 | 16,10,259.00 | 0.00 | 0.00 | 13,11,726.00 | 0.00 |
| October, 2021 | 1,57,475.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2021 | 3,38,405.00 | 0.00 | 0.00 | 84,195.00 | 0.00 |
| December, 2021 | 2,74,469.00 | 0.00 | 0.00 | 4,79,346.00 | 0.00 |
| Januaury, 2022 | 2,31,800.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| February, 2022 | 3,65,422.00 | 0.00 | 0.00 | 10,62,160.00 | 0.00 |
| March, 2022 | 8,45,706.00 | 0.00 | 0.00 | 11,24,249.00 | 0.00 |
| Total | 56,83,212.00 | 0.00 | 0.00 | 50,03,466.00 | 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 |