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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:-Ibrahimpur |
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| Opening Balance | 18,44,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,514.00 | 0.00 | 0.00 | 1,60,725.00 | 0.00 |
| May, 2021 | 2,15,514.00 | 0.00 | 0.00 | 6,86,132.00 | 0.00 |
| June, 2021 | 2,15,514.00 | 0.00 | 0.00 | 3,49,910.00 | 0.00 |
| July, 2021 | 2,15,514.00 | 0.00 | 0.00 | 8,39,815.00 | 0.00 |
| August, 2021 | 2,26,295.00 | 0.00 | 0.00 | 1,97,073.00 | 0.00 |
| September, 2021 | 2,15,514.00 | 0.00 | 0.00 | 1,53,188.00 | 0.00 |
| October, 2021 | 2,15,514.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| November, 2021 | 2,16,014.00 | 0.00 | 0.00 | 1,03,898.00 | 0.00 |
| December, 2021 | 2,15,514.00 | 0.00 | 0.00 | 4,13,322.00 | 0.00 |
| Januaury, 2022 | 2,15,514.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
| February, 2022 | 3,15,291.00 | 0.00 | 0.00 | 1,17,097.00 | 0.00 |
| March, 2022 | 2,26,304.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| Total | 27,08,016.00 | 0.00 | 0.00 | 32,40,475.00 | 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 |