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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:-Mannevar Jalalpur |
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| Opening Balance | 16,10,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,609.00 | 0.00 | 0.00 | 1,50,915.00 | 0.00 |
| May, 2021 | 1,56,609.00 | 0.00 | 0.00 | 2,40,199.00 | 0.00 |
| June, 2021 | 1,56,609.00 | 0.00 | 0.00 | 1,37,484.00 | 0.00 |
| July, 2021 | 1,56,609.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| August, 2021 | 1,61,079.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| September, 2021 | 2,06,610.00 | 0.00 | 0.00 | 1,93,906.00 | 0.00 |
| October, 2021 | 1,56,609.00 | 0.00 | 0.00 | 1,56,206.00 | 0.00 |
| November, 2021 | 1,56,610.00 | 0.00 | 0.00 | 49,130.00 | 0.00 |
| December, 2021 | 1,56,610.00 | 0.00 | 0.00 | 2,31,451.00 | 0.00 |
| Januaury, 2022 | 1,56,610.00 | 0.00 | 0.00 | 98,783.00 | 0.00 |
| February, 2022 | 1,56,607.00 | 0.00 | 0.00 | 1,16,907.00 | 0.00 |
| March, 2022 | 1,66,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,43,685.00 | 0.00 | 0.00 | 14,55,909.00 | 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 |