eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tupran,Village Panchayat & Equivalent:-Yavapur |
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Opening Balance | 38,72,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,12,768.00 | 0.00 | 0.00 | 16,71,289.00 | 0.00 |
May, 2021 | 1,96,768.00 | 0.00 | 0.00 | 2,20,243.00 | 0.00 |
June, 2021 | 1,96,768.00 | 0.00 | 0.00 | 47,241.00 | 0.00 |
July, 2021 | 1,96,768.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2021 | 2,23,753.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
September, 2021 | 2,32,871.00 | 0.00 | 0.00 | 6,72,562.00 | 0.00 |
October, 2021 | 2,69,160.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 1,96,769.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
December, 2021 | 2,26,282.00 | 0.00 | 0.00 | 2,52,624.00 | 0.00 |
Januaury, 2022 | 1,96,769.00 | 0.00 | 0.00 | 36,878.00 | 0.00 |
February, 2022 | 2,01,256.00 | 0.00 | 0.00 | 1,66,430.00 | 0.00 |
March, 2022 | 1,68,746.00 | 0.00 | 0.00 | 5,50,046.00 | 0.00 |
Total | 25,18,678.00 | 0.00 | 0.00 | 38,25,963.00 | 0.00 |
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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 |