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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:-Koppulapalle |
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| Opening Balance | 14,03,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,546.00 | 0.00 | 0.00 | 86,363.00 | 0.00 |
| May, 2021 | 1,56,546.00 | 0.00 | 0.00 | 2,22,688.00 | 0.00 |
| June, 2021 | 1,56,546.00 | 0.00 | 0.00 | 54,992.00 | 0.00 |
| July, 2021 | 1,56,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,70,183.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| September, 2021 | 1,86,546.00 | 0.00 | 0.00 | 99,462.00 | 0.00 |
| October, 2021 | 1,56,546.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,67,744.00 | 0.00 | 0.00 | 3,06,243.00 | 0.00 |
| December, 2021 | 1,56,546.00 | 0.00 | 0.00 | 93,201.00 | 0.00 |
| Januaury, 2022 | 1,56,546.00 | 0.00 | 0.00 | 4,00,354.00 | 0.00 |
| February, 2022 | 1,72,242.00 | 0.00 | 0.00 | 1,27,475.00 | 0.00 |
| March, 2022 | 1,37,122.00 | 0.00 | 0.00 | 5,94,046.00 | 0.00 |
| Total | 19,29,659.00 | 0.00 | 0.00 | 21,24,996.00 | 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 |