|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Manepalle |
|||||
| Opening Balance | 27,83,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,173.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| May, 2021 | 2,06,173.00 | 0.00 | 0.00 | 11,97,970.00 | 0.00 |
| June, 2021 | 2,06,173.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 2,06,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,277.00 | 0.00 | 0.00 | 1,64,625.00 | 0.00 |
| September, 2021 | 2,61,173.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2021 | 2,07,173.00 | 0.00 | 0.00 | 1,80,380.00 | 0.00 |
| November, 2021 | 2,11,120.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2021 | 2,06,481.00 | 0.00 | 0.00 | 3,76,804.00 | 0.00 |
| Januaury, 2022 | 2,06,173.00 | 0.00 | 0.00 | 89,616.00 | 0.00 |
| February, 2022 | 2,36,173.00 | 0.00 | 0.00 | 3,17,520.00 | 0.00 |
| March, 2022 | 2,29,915.00 | 0.00 | 0.00 | 2,90,263.00 | 0.00 |
| Total | 25,94,177.00 | 0.00 | 0.00 | 29,54,308.00 | 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 |