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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:-Shivampet,Village Panchayat & Equivalent:-Pedda Gottimukula |
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| Opening Balance | 28,21,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,362.00 | 0.00 |
| May, 2021 | 3,20,712.00 | 0.00 | 0.00 | 2,23,124.00 | 0.00 |
| June, 2021 | 1,39,261.00 | 0.00 | 0.00 | 1,20,951.00 | 0.00 |
| July, 2021 | 1,60,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,889.00 | 0.00 | 0.00 | 70,781.00 | 0.00 |
| September, 2021 | 1,39,261.00 | 0.00 | 0.00 | 63,888.00 | 0.00 |
| October, 2021 | 2,56,812.00 | 0.00 | 0.00 | 1,73,765.00 | 0.00 |
| November, 2021 | 1,39,261.00 | 0.00 | 0.00 | 2,13,799.00 | 0.00 |
| December, 2021 | 1,39,261.00 | 0.00 | 0.00 | 1,40,115.00 | 0.00 |
| Januaury, 2022 | 1,53,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,38,895.00 | 0.00 | 0.00 | 1,30,324.00 | 0.00 |
| March, 2022 | 1,78,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,09,748.00 | 0.00 | 0.00 | 12,37,109.00 | 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 |