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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:-Kowdipalli |
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| Opening Balance | 53,46,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,44,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2021 | 1,92,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,74,368.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Januaury, 2022 | 1,92,657.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 8,68,417.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2022 | 4,82,64,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,51,958.00 | 0.00 | 0.00 | 26,79,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |