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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:-Seetha Nagar |
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| Opening Balance | 3,50,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,611.00 | 0.00 | 0.00 | 2,62,362.00 | 0.00 |
| May, 2021 | 62,611.00 | 0.00 | 0.00 | 1,17,591.00 | 0.00 |
| June, 2021 | 62,611.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| July, 2021 | 62,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,611.00 | 0.00 | 0.00 | 31,404.00 | 0.00 |
| September, 2021 | 62,611.00 | 0.00 | 0.00 | 53,805.00 | 0.00 |
| October, 2021 | 62,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,752.00 | 0.00 | 0.00 | 2,09,530.00 | 0.00 |
| December, 2021 | 62,611.00 | 0.00 | 0.00 | 55,467.00 | 0.00 |
| Januaury, 2022 | 84,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,610.00 | 0.00 | 0.00 | 1,57,371.00 | 0.00 |
| March, 2022 | 55,610.00 | 0.00 | 0.00 | 14,848.00 | 0.00 |
| Total | 7,65,947.00 | 0.00 | 0.00 | 9,26,591.00 | 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 |