|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Bandaposanpalle |
|||||
| 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 |
| 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 |