eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Masaipet |
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Opening Balance | 92,34,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,63,140.00 | 0.00 | 0.00 | 11,51,011.00 | 0.00 |
May, 2021 | 4,70,914.00 | 0.00 | 0.00 | 3,38,959.00 | 0.00 |
June, 2021 | 4,63,140.00 | 0.00 | 0.00 | 11,81,353.00 | 0.00 |
July, 2021 | 5,90,645.00 | 0.00 | 0.00 | 16,03,967.00 | 0.00 |
August, 2021 | 4,90,862.00 | 0.00 | 0.00 | 59,327.00 | 0.00 |
September, 2021 | 10,87,879.00 | 0.00 | 0.00 | 5,45,829.00 | 0.00 |
October, 2021 | 4,63,141.00 | 0.00 | 0.00 | 5,62,825.00 | 0.00 |
November, 2021 | 5,41,325.00 | 0.00 | 0.00 | 5,82,198.00 | 0.00 |
December, 2021 | 6,17,343.00 | 0.00 | 0.00 | 14,39,619.00 | 0.00 |
Januaury, 2022 | 5,23,141.00 | 0.00 | 0.00 | 2,45,980.00 | 0.00 |
February, 2022 | 5,72,065.00 | 0.00 | 0.00 | 5,05,711.00 | 0.00 |
March, 2022 | 5,78,157.00 | 0.00 | 0.00 | 9,73,065.00 | 0.00 |
Total | 68,61,752.00 | 0.00 | 0.00 | 91,89,844.00 | 0.00 |
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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 |