|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Kasanpalle |
|||||
| Opening Balance | 9,19,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,898.00 | 0.00 | 0.00 | 1,17,136.00 | 0.00 |
| May, 2021 | 82,898.00 | 0.00 | 0.00 | 3,62,915.00 | 0.00 |
| June, 2021 | 82,898.00 | 0.00 | 0.00 | 3,68,310.00 | 0.00 |
| July, 2021 | 82,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,272.00 | 0.00 | 0.00 | 79,549.00 | 0.00 |
| September, 2021 | 88,098.00 | 0.00 | 0.00 | 1,08,447.00 | 0.00 |
| October, 2021 | 82,899.00 | 0.00 | 0.00 | 1,38,250.00 | 0.00 |
| November, 2021 | 92,083.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| December, 2021 | 83,398.00 | 0.00 | 0.00 | 80,036.00 | 0.00 |
| Januaury, 2022 | 92,898.00 | 0.00 | 0.00 | 30,227.00 | 0.00 |
| February, 2022 | 82,895.00 | 0.00 | 0.00 | 71,722.00 | 0.00 |
| March, 2022 | 81,760.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| Total | 10,24,895.00 | 0.00 | 0.00 | 14,28,092.00 | 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 |