|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Tikya Devamma Gudem Thanda |
|||||
| Opening Balance | 6,74,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,122.00 | 0.00 | 0.00 | 2,04,537.00 | 0.00 |
| May, 2021 | 84,122.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| June, 2021 | 84,122.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| July, 2021 | 84,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,122.00 | 0.00 | 0.00 | 2,75,670.00 | 0.00 |
| September, 2021 | 84,122.00 | 0.00 | 0.00 | 70,534.00 | 0.00 |
| October, 2021 | 84,392.00 | 0.00 | 0.00 | 1,05,621.00 | 0.00 |
| November, 2021 | 84,122.00 | 0.00 | 0.00 | 29,418.00 | 0.00 |
| December, 2021 | 84,122.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| Januaury, 2022 | 84,122.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| February, 2022 | 85,968.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2022 | 48,846.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Total | 9,76,304.00 | 0.00 | 0.00 | 11,70,128.00 | 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 |