eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Bandaposanpalle |
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Opening Balance | 11,62,820.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,07,181.00 | 0.00 | 0.00 | 6,24,748.00 | 0.00 |
May, 2021 | 1,07,181.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
June, 2021 | 1,07,181.00 | 0.00 | 0.00 | 61,653.00 | 0.00 |
July, 2021 | 1,07,181.00 | 0.00 | 0.00 | 5,02,932.00 | 0.00 |
August, 2021 | 1,12,554.00 | 0.00 | 0.00 | 35,173.00 | 0.00 |
September, 2021 | 1,32,181.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
October, 2021 | 1,07,181.00 | 0.00 | 0.00 | 1,40,238.00 | 0.00 |
November, 2021 | 1,08,181.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
December, 2021 | 1,07,181.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
Januaury, 2022 | 1,07,181.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 1,07,181.00 | 0.00 | 0.00 | 2,04,324.00 | 0.00 |
March, 2022 | 1,17,523.00 | 0.00 | 0.00 | 38,634.00 | 0.00 |
Total | 13,27,887.00 | 0.00 | 0.00 | 19,04,542.00 | 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 |