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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[R] |
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| Opening Balance | 64,21,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2021 | 4,35,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 3,99,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,88,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,20,770.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| October, 2021 | 8,55,770.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2021 | 2,10,770.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 26,03,266.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2022 | 3,99,270.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| February, 2022 | 8,76,696.00 | 0.00 | 0.00 | 4,78,744.00 | 0.00 |
| March, 2022 | 45,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,46,307.00 | 0.00 | 0.00 | 33,58,302.00 | 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 |