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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:-Yeldurthy |
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| Opening Balance | 50,04,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,27,695.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2021 | 2,10,000.00 | 0.00 | 0.00 | 42,595.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,73,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,34,636.00 | 0.00 | 0.00 | 14,99,487.00 | 0.00 |
| October, 2021 | 8,84,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,636.00 | 0.00 | 0.00 | 5,06,131.00 | 0.00 |
| December, 2021 | 27,68,545.00 | 0.00 | 0.00 | 5,01,379.00 | 0.00 |
| Januaury, 2022 | 2,24,636.00 | 0.00 | 0.00 | 20,692.00 | 0.00 |
| February, 2022 | 9,17,855.00 | 0.00 | 0.00 | 4,53,396.00 | 0.00 |
| March, 2022 | 72,893.00 | 0.00 | 0.00 | 36,094.00 | 0.00 |
| Total | 77,61,026.00 | 0.00 | 0.00 | 37,37,469.00 | 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 |