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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:-Aregudem |
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| Opening Balance | 4,21,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,141.00 | 0.00 | 0.00 | 2,48,961.00 | 0.00 |
| May, 2021 | 1,56,571.00 | 0.00 | 0.00 | 1,09,401.00 | 0.00 |
| June, 2021 | 70,141.00 | 0.00 | 0.00 | 1,37,246.00 | 0.00 |
| July, 2021 | 70,141.00 | 0.00 | 0.00 | 29,469.00 | 0.00 |
| August, 2021 | 92,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,901.00 | 0.00 | 0.00 | 63,222.00 | 0.00 |
| October, 2021 | 81,218.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| November, 2021 | 1,15,670.00 | 0.00 | 0.00 | 1,08,351.00 | 0.00 |
| December, 2021 | 92,272.00 | 0.00 | 0.00 | 86,241.00 | 0.00 |
| Januaury, 2022 | 70,141.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| February, 2022 | 74,663.00 | 0.00 | 0.00 | 68,333.00 | 0.00 |
| March, 2022 | 80,228.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,99,323.00 | 0.00 | 0.00 | 9,66,733.00 | 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 |