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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:-Chegunta |
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| Opening Balance | 1,32,10,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,58,106.00 | 0.00 | 0.00 | 36,77,842.00 | 0.00 |
| May, 2021 | 6,66,554.00 | 0.00 | 0.00 | 20,66,061.00 | 0.00 |
| June, 2021 | 6,53,957.00 | 0.00 | 0.00 | 7,77,568.00 | 0.00 |
| July, 2021 | 6,04,680.00 | 0.00 | 0.00 | 19,74,452.00 | 0.00 |
| August, 2021 | 7,57,909.00 | 0.00 | 0.00 | 10,38,778.00 | 0.00 |
| September, 2021 | 18,11,946.00 | 0.00 | 0.00 | 15,95,158.00 | 0.00 |
| October, 2021 | 8,24,987.00 | 0.00 | 0.00 | 7,01,128.00 | 0.00 |
| November, 2021 | 15,89,018.00 | 0.00 | 0.00 | 4,01,053.00 | 0.00 |
| December, 2021 | 13,94,034.00 | 0.00 | 0.00 | 13,03,936.00 | 0.00 |
| Januaury, 2022 | 15,28,283.00 | 0.00 | 0.00 | 8,62,582.00 | 0.00 |
| February, 2022 | 7,95,330.00 | 0.00 | 0.00 | 11,53,489.00 | 0.00 |
| March, 2022 | 19,22,819.00 | 0.00 | 0.00 | 4,07,105.00 | 0.00 |
| Total | 1,37,07,623.00 | 0.00 | 0.00 | 1,59,59,152.00 | 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 |