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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:-Chandaipet |
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| Opening Balance | 12,43,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,38,114.00 | 0.00 | 0.00 | 5,00,461.00 | 0.00 |
| May, 2021 | 1,82,231.00 | 0.00 | 0.00 | 1,16,897.00 | 0.00 |
| June, 2021 | 3,15,413.00 | 0.00 | 0.00 | 13,58,336.00 | 0.00 |
| July, 2021 | 1,82,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,82,230.00 | 0.00 | 0.00 | 1,38,706.00 | 0.00 |
| September, 2021 | 1,82,231.00 | 0.00 | 0.00 | 1,42,662.00 | 0.00 |
| October, 2021 | 1,91,232.00 | 0.00 | 0.00 | 1,68,083.00 | 0.00 |
| November, 2021 | 2,98,935.00 | 0.00 | 0.00 | 3,80,744.00 | 0.00 |
| December, 2021 | 1,85,230.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
| Januaury, 2022 | 1,82,231.00 | 0.00 | 0.00 | 1,66,139.00 | 0.00 |
| February, 2022 | 3,05,230.00 | 0.00 | 0.00 | 2,54,489.00 | 0.00 |
| March, 2022 | 2,58,451.00 | 0.00 | 0.00 | 95,243.00 | 0.00 |
| Total | 31,03,759.00 | 0.00 | 0.00 | 34,17,770.00 | 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 |