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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:-Chegunta,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 37,59,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,905.00 | 0.00 | 0.00 | 10,74,756.00 | 0.00 |
| May, 2021 | 1,52,339.00 | 0.00 | 0.00 | 2,31,863.00 | 0.00 |
| June, 2021 | 1,52,339.00 | 0.00 | 0.00 | 1,43,933.00 | 0.00 |
| July, 2021 | 1,52,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,854.00 | 0.00 | 0.00 | 1,68,949.00 | 0.00 |
| September, 2021 | 1,66,790.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| October, 2021 | 1,52,341.00 | 0.00 | 0.00 | 1,22,619.00 | 0.00 |
| November, 2021 | 1,70,413.00 | 0.00 | 0.00 | 73,067.00 | 0.00 |
| December, 2021 | 3,50,851.00 | 0.00 | 0.00 | 7,74,473.00 | 0.00 |
| Januaury, 2022 | 1,52,340.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,63,660.00 | 0.00 | 0.00 | 1,69,149.00 | 0.00 |
| March, 2022 | 1,79,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,656.00 | 0.00 | 0.00 | 29,96,709.00 | 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 |