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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:-Alladurg,Village Panchayat & Equivalent:-Golla Kunta Thanda |
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| Opening Balance | 7,00,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,313.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| May, 2021 | 88,916.00 | 0.00 | 0.00 | 1,04,064.00 | 0.00 |
| June, 2021 | 88,916.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
| July, 2021 | 88,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,335.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| September, 2021 | 88,916.00 | 0.00 | 0.00 | 4,48,680.00 | 0.00 |
| October, 2021 | 88,916.00 | 0.00 | 0.00 | 3,36,900.00 | 0.00 |
| November, 2021 | 88,916.00 | 0.00 | 0.00 | 2,08,828.00 | 0.00 |
| December, 2021 | 88,916.00 | 0.00 | 0.00 | 24,530.00 | 0.00 |
| Januaury, 2022 | 96,997.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| February, 2022 | 88,904.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| March, 2022 | 71,660.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| Total | 10,80,621.00 | 0.00 | 0.00 | 13,97,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |