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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:-Redya Thanda |
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| Opening Balance | 1,87,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,261.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| May, 2021 | 58,261.00 | 0.00 | 0.00 | 1,75,947.00 | 0.00 |
| June, 2021 | 58,261.00 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| July, 2021 | 58,261.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| August, 2021 | 58,261.00 | 0.00 | 0.00 | 9,093.00 | 0.00 |
| September, 2021 | 58,261.00 | 0.00 | 0.00 | 1,22,414.00 | 0.00 |
| October, 2021 | 58,261.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 58,261.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| December, 2021 | 68,661.00 | 0.00 | 0.00 | 66,365.00 | 0.00 |
| Januaury, 2022 | 58,261.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2022 | 58,253.00 | 0.00 | 0.00 | 1,12,819.00 | 0.00 |
| March, 2022 | 69,271.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 7,20,534.00 | 0.00 | 0.00 | 7,56,612.00 | 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 |