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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:-Venkataipalle |
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| Opening Balance | 6,04,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,736.00 | 0.00 | 0.00 | 1,09,239.00 | 0.00 |
| May, 2021 | 1,28,736.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| June, 2021 | 1,28,736.00 | 0.00 | 0.00 | 2,23,044.00 | 0.00 |
| July, 2021 | 1,28,736.00 | 0.00 | 0.00 | 4,08,236.00 | 0.00 |
| August, 2021 | 1,35,107.00 | 0.00 | 0.00 | 7,511.00 | 0.00 |
| September, 2021 | 1,47,013.00 | 0.00 | 0.00 | 92,718.00 | 0.00 |
| October, 2021 | 1,54,214.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,60,059.00 | 0.00 | 0.00 | 24,926.00 | 0.00 |
| December, 2021 | 1,34,000.00 | 0.00 | 0.00 | 90,383.00 | 0.00 |
| Januaury, 2022 | 1,39,069.00 | 0.00 | 0.00 | 35,670.00 | 0.00 |
| February, 2022 | 1,30,538.00 | 0.00 | 0.00 | 2,50,369.00 | 0.00 |
| March, 2022 | 1,44,134.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
| Total | 16,59,078.00 | 0.00 | 0.00 | 14,33,869.00 | 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 |