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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:-Lachireddy Gudem |
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| Opening Balance | 2,77,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,222.00 | 0.00 | 0.00 | 1,34,321.00 | 0.00 |
| May, 2021 | 75,222.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| June, 2021 | 75,222.00 | 0.00 | 0.00 | 1,12,516.00 | 0.00 |
| July, 2021 | 75,222.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 75,222.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| September, 2021 | 75,222.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| October, 2021 | 75,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,222.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| December, 2021 | 75,222.00 | 0.00 | 0.00 | 1,06,516.00 | 0.00 |
| Januaury, 2022 | 90,070.00 | 0.00 | 0.00 | 83,063.00 | 0.00 |
| February, 2022 | 76,267.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 93,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,36,502.00 | 0.00 | 0.00 | 9,32,442.00 | 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 |