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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:-Shamshireddypally Thanda |
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| Opening Balance | 4,61,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,105.00 | 0.00 | 0.00 | 2,30,283.00 | 0.00 |
| May, 2021 | 58,105.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| June, 2021 | 58,105.00 | 0.00 | 0.00 | 24,011.00 | 0.00 |
| July, 2021 | 58,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,954.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| September, 2021 | 73,577.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| October, 2021 | 58,105.00 | 0.00 | 0.00 | 7,934.00 | 0.00 |
| November, 2021 | 58,105.00 | 0.00 | 0.00 | 48,034.00 | 0.00 |
| December, 2021 | 58,105.00 | 0.00 | 0.00 | 90,462.00 | 0.00 |
| Januaury, 2022 | 58,105.00 | 0.00 | 0.00 | 52,304.00 | 0.00 |
| February, 2022 | 66,943.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| March, 2022 | 53,521.00 | 0.00 | 0.00 | 1,31,952.00 | 0.00 |
| Total | 7,19,835.00 | 0.00 | 0.00 | 9,33,907.00 | 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 |