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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:-Chittojipalle |
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| Opening Balance | 9,73,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,108.00 | 0.00 | 0.00 | 1,57,489.00 | 0.00 |
| May, 2021 | 83,108.00 | 0.00 | 0.00 | 2,60,968.00 | 0.00 |
| June, 2021 | 83,108.00 | 0.00 | 0.00 | 51,749.00 | 0.00 |
| July, 2021 | 83,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,574.00 | 0.00 | 0.00 | 2,87,334.00 | 0.00 |
| September, 2021 | 91,643.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| October, 2021 | 83,108.00 | 0.00 | 0.00 | 68,915.00 | 0.00 |
| November, 2021 | 83,108.00 | 0.00 | 0.00 | 38,422.00 | 0.00 |
| December, 2021 | 1,29,832.00 | 0.00 | 0.00 | 3,48,578.00 | 0.00 |
| Januaury, 2022 | 83,108.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 83,108.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 70,031.00 | 0.00 | 0.00 | 15,103.00 | 0.00 |
| Total | 10,30,944.00 | 0.00 | 0.00 | 13,18,408.00 | 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 |