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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:-Yesvantharaopet |
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| Opening Balance | 14,65,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,622.00 | 0.00 | 0.00 | 96,384.00 | 0.00 |
| May, 2021 | 1,17,622.00 | 0.00 | 0.00 | 3,92,474.00 | 0.00 |
| June, 2021 | 1,17,622.00 | 0.00 | 0.00 | 3,30,436.00 | 0.00 |
| July, 2021 | 1,17,622.00 | 0.00 | 0.00 | 38,120.00 | 0.00 |
| August, 2021 | 1,54,818.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| September, 2021 | 1,37,122.00 | 0.00 | 0.00 | 3,22,974.00 | 0.00 |
| October, 2021 | 1,20,241.00 | 0.00 | 0.00 | 48,135.00 | 0.00 |
| November, 2021 | 1,33,919.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| December, 2021 | 1,17,622.00 | 0.00 | 0.00 | 1,04,281.00 | 0.00 |
| Januaury, 2022 | 1,23,622.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2022 | 1,17,720.00 | 0.00 | 0.00 | 3,04,359.00 | 0.00 |
| March, 2022 | 1,00,759.00 | 0.00 | 0.00 | 19,498.00 | 0.00 |
| Total | 14,76,311.00 | 0.00 | 0.00 | 17,65,245.00 | 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 |