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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:-Shivampet |
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| Opening Balance | 51,51,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,85,354.00 | 0.00 | 0.00 | 93,656.00 | 0.00 |
| May, 2021 | 5,55,000.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 10,15,133.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 17,04,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,817.00 | 0.00 | 0.00 | 6,83,092.00 | 0.00 |
| October, 2021 | 10,94,817.00 | 0.00 | 0.00 | 10,65,000.00 | 0.00 |
| November, 2021 | 2,29,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,30,304.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 4,70,317.00 | 0.00 | 0.00 | 2,84,190.00 | 0.00 |
| February, 2022 | 2,90,994.00 | 0.00 | 0.00 | 3,70,520.00 | 0.00 |
| March, 2022 | 54,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,65,503.00 | 0.00 | 0.00 | 43,91,591.00 | 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 |