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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:-Baswapur |
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| Opening Balance | 4,09,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,769.00 | 0.00 | 0.00 | 57,006.00 | 0.00 |
| May, 2021 | 66,769.00 | 0.00 | 0.00 | 60,132.00 | 0.00 |
| June, 2021 | 66,769.00 | 0.00 | 0.00 | 1,67,326.00 | 0.00 |
| July, 2021 | 66,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,770.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
| September, 2021 | 97,769.00 | 0.00 | 0.00 | 69,397.00 | 0.00 |
| October, 2021 | 66,769.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 66,769.00 | 0.00 | 0.00 | 43,345.00 | 0.00 |
| December, 2021 | 81,518.00 | 0.00 | 0.00 | 1,49,897.00 | 0.00 |
| Januaury, 2022 | 66,769.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| February, 2022 | 88,169.00 | 0.00 | 0.00 | 2,12,587.00 | 0.00 |
| March, 2022 | 63,262.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| Total | 8,64,871.00 | 0.00 | 0.00 | 10,18,403.00 | 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 |