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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:-Kowdipalli,Village Panchayat & Equivalent:-Jaji Thanda |
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| Opening Balance | 2,12,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,175.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2021 | 58,842.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2021 | 58,842.00 | 0.00 | 0.00 | 1,06,108.00 | 0.00 |
| July, 2021 | 58,842.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| August, 2021 | 34,316.00 | 0.00 | 0.00 | 2,478.00 | 0.00 |
| September, 2021 | 58,842.00 | 0.00 | 0.00 | 67,807.00 | 0.00 |
| October, 2021 | 58,840.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| November, 2021 | 58,842.00 | 0.00 | 0.00 | 8,179.00 | 0.00 |
| December, 2021 | 58,842.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2022 | 58,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,651.00 | 0.00 | 0.00 | 4,07,197.00 | 0.00 |
| Total | 7,20,180.00 | 0.00 | 0.00 | 7,92,669.00 | 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 |