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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:-Hakimpet |
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| Opening Balance | 9,09,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,735.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| May, 2021 | 50,098.00 | 0.00 | 0.00 | 1,52,052.00 | 0.00 |
| June, 2021 | 50,098.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| July, 2021 | 50,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,093.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| September, 2021 | 67,098.00 | 0.00 | 0.00 | 72,077.00 | 0.00 |
| October, 2021 | 38,832.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 50,098.00 | 0.00 | 0.00 | 34,597.00 | 0.00 |
| December, 2021 | 50,098.00 | 0.00 | 0.00 | 1,72,731.00 | 0.00 |
| Januaury, 2022 | 50,098.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| February, 2022 | 50,098.00 | 0.00 | 0.00 | 1,23,494.00 | 0.00 |
| March, 2022 | 98,051.00 | 0.00 | 0.00 | 49,890.00 | 0.00 |
| Total | 8,17,495.00 | 0.00 | 0.00 | 9,42,704.00 | 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 |