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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:-Tupran |
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| Opening Balance | 64,68,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,14,428.00 | 0.00 | 0.00 | 4,76,785.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| June, 2021 | 1,05,000.00 | 0.00 | 0.00 | 2,22,470.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,55,114.00 | 0.00 | 0.00 | 1,27,715.00 | 0.00 |
| September, 2021 | 1,94,024.00 | 0.00 | 0.00 | 3,39,767.00 | 0.00 |
| October, 2021 | 4,04,022.00 | 0.00 | 0.00 | 2,30,430.00 | 0.00 |
| November, 2021 | 89,022.00 | 0.00 | 0.00 | 1,14,921.00 | 0.00 |
| December, 2021 | 11,06,594.00 | 0.00 | 0.00 | 1,14,715.00 | 0.00 |
| Januaury, 2022 | 89,022.00 | 0.00 | 0.00 | 6,36,141.00 | 0.00 |
| February, 2022 | 3,94,165.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2022 | 6,403.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| Total | 37,67,794.00 | 0.00 | 0.00 | 26,28,188.00 | 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 |