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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:-Yeldurthy,Village Panchayat & Equivalent:-Andugulapally |
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| Opening Balance | 11,93,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,776.00 | 0.00 | 0.00 | 97,919.00 | 0.00 |
| May, 2021 | 97,776.00 | 0.00 | 0.00 | 3,16,051.00 | 0.00 |
| June, 2021 | 97,776.00 | 0.00 | 0.00 | 50,944.00 | 0.00 |
| July, 2021 | 97,776.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| August, 2021 | 1,00,775.00 | 0.00 | 0.00 | 49,345.00 | 0.00 |
| September, 2021 | 1,15,776.00 | 0.00 | 0.00 | 93,356.00 | 0.00 |
| October, 2021 | 99,776.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
| November, 2021 | 97,776.00 | 0.00 | 0.00 | 2,59,353.00 | 0.00 |
| December, 2021 | 97,776.00 | 0.00 | 0.00 | 49,613.00 | 0.00 |
| Januaury, 2022 | 97,776.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 1,08,665.00 | 0.00 | 0.00 | 2,69,851.00 | 0.00 |
| March, 2022 | 87,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,035.00 | 0.00 | 0.00 | 13,73,867.00 | 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 |