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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:-Bonala |
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| Opening Balance | 10,42,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,412.00 | 0.00 | 0.00 | 1,77,220.00 | 0.00 |
| May, 2021 | 1,67,412.00 | 0.00 | 0.00 | 2,06,093.00 | 0.00 |
| June, 2021 | 1,67,412.00 | 0.00 | 0.00 | 8,54,127.00 | 0.00 |
| July, 2021 | 1,67,412.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 1,68,012.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| September, 2021 | 1,67,412.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| October, 2021 | 1,67,412.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 1,67,412.00 | 0.00 | 0.00 | 4,59,134.00 | 0.00 |
| December, 2021 | 1,67,412.00 | 0.00 | 0.00 | 1,24,569.00 | 0.00 |
| Januaury, 2022 | 1,67,412.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 1,92,846.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 1,98,426.00 | 0.00 | 0.00 | 25,275.00 | 0.00 |
| Total | 20,65,992.00 | 0.00 | 0.00 | 22,30,909.00 | 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 |