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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:-Regode |
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| Opening Balance | 37,16,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,92,702.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| September, 2021 | 2,60,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,30,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,84,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,43,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,59,337.00 | 0.00 | 0.00 | 18,48,293.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,06,403.00 | 0.00 | 0.00 | 26,58,293.00 | 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 |