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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:-Gudur |
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| Opening Balance | 9,33,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,783.00 | 0.00 | 0.00 | 1,83,091.00 | 0.00 |
| May, 2021 | 84,783.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| June, 2021 | 93,490.00 | 0.00 | 0.00 | 3,72,526.00 | 0.00 |
| July, 2021 | 84,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
| September, 2021 | 1,69,568.00 | 0.00 | 0.00 | 2,00,948.00 | 0.00 |
| October, 2021 | 1,67,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2021 | 84,784.00 | 0.00 | 0.00 | 2,47,871.00 | 0.00 |
| Januaury, 2022 | 84,784.00 | 0.00 | 0.00 | 1,92,468.00 | 0.00 |
| February, 2022 | 42,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,484.00 | 0.00 | 0.00 | 2,22,118.00 | 0.00 |
| Total | 10,53,136.00 | 0.00 | 0.00 | 16,48,234.00 | 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 |