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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:-Yeldurthy,Village Panchayat & Equivalent:-Bommaram |
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| Opening Balance | 5,87,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,991.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| May, 2021 | 46,991.00 | 0.00 | 0.00 | 1,14,212.00 | 0.00 |
| June, 2021 | 46,991.00 | 0.00 | 0.00 | 79,855.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,465.00 | 0.00 |
| August, 2021 | 97,160.00 | 0.00 | 0.00 | 36,114.00 | 0.00 |
| September, 2021 | 76,486.00 | 0.00 | 0.00 | 58,326.00 | 0.00 |
| October, 2021 | 46,991.00 | 0.00 | 0.00 | 23,619.00 | 0.00 |
| November, 2021 | 52,699.00 | 0.00 | 0.00 | 38,192.00 | 0.00 |
| December, 2021 | 46,991.00 | 0.00 | 0.00 | 1,89,748.00 | 0.00 |
| Januaury, 2022 | 46,991.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 76,991.00 | 0.00 | 0.00 | 47,832.00 | 0.00 |
| March, 2022 | 59,377.00 | 0.00 | 0.00 | 36,114.00 | 0.00 |
| Total | 6,44,659.00 | 0.00 | 0.00 | 8,56,427.00 | 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 |