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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:-Seetharam Thanda |
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| Opening Balance | 3,53,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,782.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,616.00 | 0.00 |
| June, 2021 | 1,29,237.00 | 0.00 | 0.00 | 2,23,267.00 | 0.00 |
| July, 2021 | 78,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,913.00 | 0.00 |
| October, 2021 | 1,94,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,891.00 | 0.00 | 0.00 | 1,51,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,321.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
| Total | 9,86,207.00 | 0.00 | 0.00 | 7,97,194.00 | 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 |