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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Yadaram |
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| Opening Balance | 22,97,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,907.00 | 0.00 | 0.00 | 2,24,622.00 | 0.00 |
| May, 2021 | 1,42,318.00 | 0.00 | 0.00 | 3,14,557.00 | 0.00 |
| June, 2021 | 26,000.00 | 0.00 | 0.00 | 7,21,992.00 | 0.00 |
| July, 2021 | 1,24,907.00 | 0.00 | 0.00 | 2,26,934.00 | 0.00 |
| August, 2021 | 7,31,645.00 | 0.00 | 0.00 | 8,549.00 | 0.00 |
| September, 2021 | 1,62,416.00 | 0.00 | 0.00 | 7,11,710.00 | 0.00 |
| October, 2021 | 2,72,535.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| November, 2021 | 1,37,462.00 | 0.00 | 0.00 | 86,368.00 | 0.00 |
| December, 2021 | 1,59,907.00 | 0.00 | 0.00 | 2,62,464.00 | 0.00 |
| Januaury, 2022 | 40,424.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| February, 2022 | 85,250.00 | 0.00 | 0.00 | 3,11,396.00 | 0.00 |
| March, 2022 | 1,12,623.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| Total | 21,52,394.00 | 0.00 | 0.00 | 31,76,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |