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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:-Medak |
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| Opening Balance | 60,23,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,47,990.00 | 0.00 |
| May, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
| June, 2021 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,204.00 | 0.00 |
| August, 2021 | 9,93,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,76,616.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| October, 2021 | 5,61,616.00 | 0.00 | 0.00 | 2,38,458.00 | 0.00 |
| November, 2021 | 1,41,616.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 17,46,474.00 | 0.00 | 0.00 | 10,19,097.00 | 0.00 |
| Januaury, 2022 | 3,23,616.00 | 0.00 | 0.00 | 1,32,160.00 | 0.00 |
| February, 2022 | 5,22,723.00 | 0.00 | 0.00 | 3,42,014.00 | 0.00 |
| March, 2022 | 25,369.00 | 0.00 | 0.00 | 1,15,113.00 | 0.00 |
| Total | 52,96,115.00 | 0.00 | 0.00 | 32,41,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |