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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:-Alladurg,Village Panchayat & Equivalent:-Chilever |
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| Opening Balance | 30,48,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,499.00 | 0.00 | 0.00 | 6,46,932.00 | 0.00 |
| May, 2021 | 2,54,499.00 | 0.00 | 0.00 | 7,85,839.00 | 0.00 |
| June, 2021 | 2,54,499.00 | 0.00 | 0.00 | 3,65,027.00 | 0.00 |
| July, 2021 | 2,54,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,54,500.00 | 0.00 | 0.00 | 3,00,461.00 | 0.00 |
| September, 2021 | 2,54,500.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| October, 2021 | 2,54,500.00 | 0.00 | 0.00 | 47,752.00 | 0.00 |
| November, 2021 | 2,59,613.00 | 0.00 | 0.00 | 1,97,658.00 | 0.00 |
| December, 2021 | 2,54,500.00 | 0.00 | 0.00 | 9,04,907.00 | 0.00 |
| Januaury, 2022 | 3,03,609.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| February, 2022 | 2,54,500.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 2,43,766.00 | 0.00 | 0.00 | 2,29,136.00 | 0.00 |
| Total | 30,97,484.00 | 0.00 | 0.00 | 37,33,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |