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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:-Dandupally |
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| Opening Balance | 17,07,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,079.00 | 0.00 | 0.00 | 92,761.00 | 0.00 |
| May, 2021 | 86,986.00 | 0.00 | 0.00 | 3,88,678.00 | 0.00 |
| June, 2021 | 86,986.00 | 0.00 | 0.00 | 88,489.00 | 0.00 |
| July, 2021 | 86,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,362.00 | 0.00 | 0.00 | 37,027.00 | 0.00 |
| September, 2021 | 12,95,145.00 | 0.00 | 0.00 | 1,15,845.00 | 0.00 |
| October, 2021 | 71,229.00 | 0.00 | 0.00 | 80,244.00 | 0.00 |
| November, 2021 | 97,083.00 | 0.00 | 0.00 | 36,188.00 | 0.00 |
| December, 2021 | 87,986.00 | 0.00 | 0.00 | 79,406.00 | 0.00 |
| Januaury, 2022 | 1,19,030.00 | 0.00 | 0.00 | 14,906.00 | 0.00 |
| February, 2022 | 1,02,008.00 | 0.00 | 0.00 | 4,39,011.00 | 0.00 |
| March, 2022 | 4,38,423.00 | 0.00 | 0.00 | 4,73,245.00 | 0.00 |
| Total | 26,57,303.00 | 0.00 | 0.00 | 18,45,800.00 | 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 |