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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:-Mohammed Nagar Thanda |
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| Opening Balance | 3,86,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,030.00 | 0.00 | 0.00 | 68,591.00 | 0.00 |
| May, 2021 | 53,030.00 | 0.00 | 0.00 | 81,002.00 | 0.00 |
| June, 2021 | 53,030.00 | 0.00 | 0.00 | 55,497.00 | 0.00 |
| July, 2021 | 53,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,031.00 | 0.00 | 0.00 | 1,35,995.00 | 0.00 |
| September, 2021 | 85,809.00 | 0.00 | 0.00 | 57,112.00 | 0.00 |
| October, 2021 | 53,030.00 | 0.00 | 0.00 | 78,842.00 | 0.00 |
| November, 2021 | 53,030.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
| December, 2021 | 53,030.00 | 0.00 | 0.00 | 66,369.00 | 0.00 |
| Januaury, 2022 | 53,030.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| February, 2022 | 56,503.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
| March, 2022 | 49,366.00 | 0.00 | 0.00 | 72,116.00 | 0.00 |
| Total | 6,68,949.00 | 0.00 | 0.00 | 8,54,590.00 | 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 |