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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:-Kondapur |
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| Opening Balance | 11,51,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,941.00 | 0.00 | 0.00 | 6,17,772.00 | 0.00 |
| May, 2021 | 13,96,941.00 | 0.00 | 0.00 | 4,00,330.00 | 0.00 |
| June, 2021 | 46,941.00 | 0.00 | 0.00 | 9,78,335.00 | 0.00 |
| July, 2021 | 46,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,49,165.00 | 0.00 | 0.00 | 4,97,596.00 | 0.00 |
| September, 2021 | 46,941.00 | 0.00 | 0.00 | 4,05,412.00 | 0.00 |
| October, 2021 | 55,941.00 | 0.00 | 0.00 | 1,43,462.00 | 0.00 |
| November, 2021 | 47,741.00 | 0.00 | 0.00 | 1,65,559.00 | 0.00 |
| December, 2021 | 47,741.00 | 0.00 | 0.00 | 4,00,782.00 | 0.00 |
| Januaury, 2022 | 46,941.00 | 0.00 | 0.00 | 1,27,149.00 | 0.00 |
| February, 2022 | 1,04,461.00 | 0.00 | 0.00 | 4,38,232.00 | 0.00 |
| March, 2022 | 40,862.00 | 0.00 | 0.00 | 1,39,786.00 | 0.00 |
| Total | 40,77,557.00 | 0.00 | 0.00 | 43,14,415.00 | 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 |