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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:-Yeldurthy |
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| Opening Balance | 51,95,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,599.00 | 0.00 | 0.00 | 27,57,168.00 | 0.00 |
| May, 2021 | 5,84,233.00 | 0.00 | 0.00 | 5,06,349.00 | 0.00 |
| June, 2021 | 6,02,205.00 | 0.00 | 0.00 | 17,39,429.00 | 0.00 |
| July, 2021 | 5,96,437.00 | 0.00 | 0.00 | 1,28,493.00 | 0.00 |
| August, 2021 | 7,62,081.00 | 0.00 | 0.00 | 1,34,523.00 | 0.00 |
| September, 2021 | 9,35,601.00 | 0.00 | 0.00 | 7,35,293.00 | 0.00 |
| October, 2021 | 7,33,151.00 | 0.00 | 0.00 | 6,23,158.00 | 0.00 |
| November, 2021 | 8,64,649.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| December, 2021 | 8,51,299.00 | 0.00 | 0.00 | 20,57,008.00 | 0.00 |
| Januaury, 2022 | 8,03,861.00 | 0.00 | 0.00 | 1,92,276.00 | 0.00 |
| February, 2022 | 7,29,496.00 | 0.00 | 0.00 | 6,16,148.00 | 0.00 |
| March, 2022 | 6,34,014.00 | 0.00 | 0.00 | 4,79,716.00 | 0.00 |
| Total | 90,23,626.00 | 0.00 | 0.00 | 1,03,28,761.00 | 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 |