|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Eklaspur |
|||||
| Opening Balance | 6,06,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,373.00 | 0.00 | 0.00 | 4,45,714.00 | 0.00 |
| May, 2021 | 1,00,746.00 | 0.00 | 0.00 | 1,35,472.00 | 0.00 |
| June, 2021 | 50,373.00 | 0.00 | 0.00 | 15,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,384.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| September, 2021 | 50,373.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| October, 2021 | 50,374.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 50,373.00 | 0.00 | 0.00 | 17,347.00 | 0.00 |
| December, 2021 | 66,473.00 | 0.00 | 0.00 | 95,194.00 | 0.00 |
| Januaury, 2022 | 50,473.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2022 | 50,373.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
| March, 2022 | 43,107.00 | 0.00 | 0.00 | 70,621.00 | 0.00 |
| Total | 6,19,422.00 | 0.00 | 0.00 | 10,81,772.00 | 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 |