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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:-Bojya Thanda |
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| Opening Balance | 4,41,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,281.00 | 0.00 | 0.00 | 2,19,747.00 | 0.00 |
| May, 2021 | 1,57,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,992.00 | 0.00 | 0.00 | 2,34,554.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2021 | 1,49,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,823.00 | 0.00 |
| October, 2021 | 1,30,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,263.00 | 0.00 | 0.00 | 2,20,547.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 1,57,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,440.00 | 0.00 | 0.00 | 4,80,688.00 | 0.00 |
| Total | 11,52,702.00 | 0.00 | 0.00 | 13,15,359.00 | 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 |