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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:-Karnalpally |
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| Opening Balance | 19,24,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,017.00 | 0.00 | 0.00 | 7,32,521.00 | 0.00 |
| May, 2021 | 1,60,017.00 | 0.00 | 0.00 | 2,23,891.00 | 0.00 |
| June, 2021 | 1,60,017.00 | 0.00 | 0.00 | 1,42,433.00 | 0.00 |
| July, 2021 | 1,60,017.00 | 0.00 | 0.00 | 3,95,883.00 | 0.00 |
| August, 2021 | 16,733.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| September, 2021 | 3,23,691.00 | 0.00 | 0.00 | 1,41,530.00 | 0.00 |
| October, 2021 | 1,69,017.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 1,85,327.00 | 0.00 | 0.00 | 3,10,992.00 | 0.00 |
| December, 2021 | 1,60,517.00 | 0.00 | 0.00 | 4,02,322.00 | 0.00 |
| Januaury, 2022 | 1,68,087.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,60,016.00 | 0.00 | 0.00 | 3,72,634.00 | 0.00 |
| March, 2022 | 1,74,370.00 | 0.00 | 0.00 | 1,91,323.00 | 0.00 |
| Total | 19,97,826.00 | 0.00 | 0.00 | 31,04,757.00 | 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 |