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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:-Tekmal,Village Panchayat & Equivalent:-Shabad Lambadi Thanda |
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| Opening Balance | 17,47,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,585.00 | 0.00 | 0.00 | 3,96,627.00 | 0.00 |
| May, 2021 | 1,88,585.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| June, 2021 | 1,88,585.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| July, 2021 | 1,88,585.00 | 0.00 | 0.00 | 3,27,727.00 | 0.00 |
| August, 2021 | 5,01,528.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2021 | 65,223.00 | 0.00 | 0.00 | 3,60,334.00 | 0.00 |
| November, 2021 | 2,06,374.00 | 0.00 | 0.00 | 3,39,483.00 | 0.00 |
| December, 2021 | 3,77,170.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Januaury, 2022 | 1,88,585.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 1,88,585.00 | 0.00 | 0.00 | 5,71,583.00 | 0.00 |
| March, 2022 | 1,75,552.00 | 0.00 | 0.00 | 4,18,467.00 | 0.00 |
| Total | 24,57,357.00 | 0.00 | 0.00 | 28,33,618.00 | 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 |