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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:-Manoharabad,Village Panchayat & Equivalent:-Palata |
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| Opening Balance | 11,23,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,605.00 | 0.00 | 0.00 | 47,814.00 | 0.00 |
| May, 2021 | 73,605.00 | 0.00 | 0.00 | 2,76,566.00 | 0.00 |
| June, 2021 | 73,605.00 | 0.00 | 0.00 | 22,863.00 | 0.00 |
| July, 2021 | 1,17,342.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 83,712.00 | 0.00 | 0.00 | 4,427.00 | 0.00 |
| September, 2021 | 92,155.00 | 0.00 | 0.00 | 1,36,422.00 | 0.00 |
| October, 2021 | 2,42,897.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
| November, 2021 | 88,151.00 | 0.00 | 0.00 | 2,23,327.00 | 0.00 |
| December, 2021 | 93,869.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
| Januaury, 2022 | 73,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 90,302.00 | 0.00 | 0.00 | 13,118.00 | 0.00 |
| March, 2022 | 62,660.00 | 0.00 | 0.00 | 1,59,976.00 | 0.00 |
| Total | 11,65,508.00 | 0.00 | 0.00 | 11,05,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |