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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:-Chinna Shivnoor |
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| Opening Balance | 32,94,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,530.00 | 0.00 | 0.00 | 3,88,809.00 | 0.00 |
| May, 2021 | 2,17,795.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
| June, 2021 | 1,85,181.00 | 0.00 | 0.00 | 1,61,749.00 | 0.00 |
| July, 2021 | 2,41,855.00 | 0.00 | 0.00 | 2,56,686.00 | 0.00 |
| August, 2021 | 10,59,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,691.00 | 0.00 | 0.00 | 2,30,736.00 | 0.00 |
| October, 2021 | 1,69,706.00 | 0.00 | 0.00 | 1,13,365.00 | 0.00 |
| November, 2021 | 2,31,158.00 | 0.00 | 0.00 | 2,66,543.00 | 0.00 |
| December, 2021 | 1,41,830.00 | 0.00 | 0.00 | 7,25,738.00 | 0.00 |
| Januaury, 2022 | 1,38,630.00 | 0.00 | 0.00 | 4,56,119.00 | 0.00 |
| February, 2022 | 1,38,629.00 | 0.00 | 0.00 | 8,13,281.00 | 0.00 |
| March, 2022 | 1,17,778.00 | 0.00 | 0.00 | 4,48,747.00 | 0.00 |
| Total | 30,33,309.00 | 0.00 | 0.00 | 40,41,909.00 | 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 |