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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:-Shankarampet[R],Village Panchayat & Equivalent:-Bhageerthipally |
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| Opening Balance | 5,02,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,473.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| May, 2021 | 62,473.00 | 0.00 | 0.00 | 3,77,235.00 | 0.00 |
| June, 2021 | 62,473.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| July, 2021 | 62,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,473.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| September, 2021 | 62,473.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| October, 2021 | 70,973.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,973.00 | 0.00 | 0.00 | 22,659.00 | 0.00 |
| December, 2021 | 1,01,214.00 | 0.00 | 0.00 | 1,76,984.00 | 0.00 |
| Januaury, 2022 | 62,473.00 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| February, 2022 | 62,473.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 55,175.00 | 0.00 | 0.00 | 2,69,561.00 | 0.00 |
| Total | 8,01,119.00 | 0.00 | 0.00 | 11,44,801.00 | 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 |