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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:-Mellur |
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| Opening Balance | 17,57,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,272.00 | 0.00 | 0.00 | 1,26,074.00 | 0.00 |
| May, 2021 | 1,25,272.00 | 0.00 | 0.00 | 2,59,233.00 | 0.00 |
| June, 2021 | 1,25,272.00 | 0.00 | 0.00 | 1,06,219.00 | 0.00 |
| July, 2021 | 1,25,272.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| August, 2021 | 1,37,565.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| September, 2021 | 1,25,273.00 | 0.00 | 0.00 | 1,43,117.00 | 0.00 |
| October, 2021 | 1,25,272.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 1,31,112.00 | 0.00 | 0.00 | 4,70,101.00 | 0.00 |
| December, 2021 | 1,44,987.00 | 0.00 | 0.00 | 67,743.00 | 0.00 |
| Januaury, 2022 | 1,31,737.00 | 0.00 | 0.00 | 52,623.00 | 0.00 |
| February, 2022 | 1,25,272.00 | 0.00 | 0.00 | 75,593.00 | 0.00 |
| March, 2022 | 1,56,423.00 | 0.00 | 0.00 | 3,34,803.00 | 0.00 |
| Total | 15,78,729.00 | 0.00 | 0.00 | 17,61,334.00 | 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 |