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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:-Dharmaram |
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| Opening Balance | 4,91,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,716.00 | 0.00 | 0.00 | 3,97,298.00 | 0.00 |
| May, 2021 | 87,716.00 | 0.00 | 0.00 | 1,59,142.00 | 0.00 |
| June, 2021 | 87,716.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| July, 2021 | 87,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,152.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| September, 2021 | 1,09,601.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| October, 2021 | 87,716.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 94,383.00 | 0.00 | 0.00 | 88,744.00 | 0.00 |
| December, 2021 | 87,717.00 | 0.00 | 0.00 | 1,66,976.00 | 0.00 |
| Januaury, 2022 | 87,717.00 | 0.00 | 0.00 | 1,24,864.00 | 0.00 |
| February, 2022 | 87,717.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2022 | 73,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,273.00 | 0.00 | 0.00 | 12,75,164.00 | 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 |