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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:-Cheruvumundari Thanda |
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| Opening Balance | 7,17,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,818.00 | 0.00 | 0.00 | 34,503.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,909.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| July, 2021 | 79,909.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 1,31,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 89,286.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| October, 2021 | 27,636.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| November, 2021 | 79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,909.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 79,909.00 | 0.00 | 0.00 | 3,34,142.00 | 0.00 |
| February, 2022 | 79,898.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 74,491.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 9,63,628.00 | 0.00 | 0.00 | 7,27,173.00 | 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 |