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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:-Shivampet,Village Panchayat & Equivalent:-Mallupalli Thanda |
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| Opening Balance | 1,05,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,840.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| May, 2021 | 25,840.00 | 0.00 | 0.00 | 58,451.00 | 0.00 |
| June, 2021 | 25,840.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| July, 2021 | 25,840.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 2,15,756.00 | 0.00 | 0.00 | 6,402.00 | 0.00 |
| September, 2021 | 37,840.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| October, 2021 | 25,840.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| November, 2021 | 1,07,340.00 | 0.00 | 0.00 | 17,641.00 | 0.00 |
| December, 2021 | 34,316.00 | 0.00 | 0.00 | 2,10,413.00 | 0.00 |
| Januaury, 2022 | 25,840.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 25,838.00 | 0.00 | 0.00 | 1,26,945.00 | 0.00 |
| March, 2022 | 23,494.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| Total | 5,99,624.00 | 0.00 | 0.00 | 6,13,420.00 | 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 |