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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:-Gollapalle |
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| Opening Balance | 7,41,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,751.00 | 0.00 | 0.00 | 1,65,314.00 | 0.00 |
| May, 2021 | 91,656.00 | 0.00 | 0.00 | 3,46,697.00 | 0.00 |
| June, 2021 | 91,656.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| July, 2021 | 91,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,097.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| September, 2021 | 91,656.00 | 0.00 | 0.00 | 1,15,502.00 | 0.00 |
| October, 2021 | 1,09,777.00 | 0.00 | 0.00 | 1,24,756.00 | 0.00 |
| November, 2021 | 93,456.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2021 | 91,656.00 | 0.00 | 0.00 | 96,944.00 | 0.00 |
| Januaury, 2022 | 1,07,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,656.00 | 0.00 | 0.00 | 40,109.00 | 0.00 |
| March, 2022 | 1,43,712.00 | 0.00 | 0.00 | 2,65,945.00 | 0.00 |
| Total | 12,06,905.00 | 0.00 | 0.00 | 13,18,532.00 | 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 |