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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:-Shankarampet[A] |
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| Opening Balance | 80,96,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 10,40,500.00 | 0.00 | 0.00 | 4,19,153.00 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,50,354.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| September, 2021 | 4,19,070.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2021 | 8,24,070.00 | 0.00 | 0.00 | 3,88,226.00 | 0.00 |
| November, 2021 | 8,24,070.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 25,82,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,84,570.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| February, 2022 | 12,34,007.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| March, 2022 | 19,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,69,417.00 | 0.00 | 0.00 | 26,64,379.00 | 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 |