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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:-B.Kondapur |
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| Opening Balance | 15,03,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,626.00 | 0.00 | 0.00 | 5,00,198.00 | 0.00 |
| May, 2021 | 1,99,626.00 | 0.00 | 0.00 | 1,90,927.00 | 0.00 |
| June, 2021 | 1,99,626.00 | 0.00 | 0.00 | 2,23,072.00 | 0.00 |
| July, 2021 | 1,99,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,99,625.00 | 0.00 | 0.00 | 8,21,897.00 | 0.00 |
| September, 2021 | 1,99,627.00 | 0.00 | 0.00 | 1,77,401.00 | 0.00 |
| October, 2021 | 1,99,627.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| November, 2021 | 1,99,936.00 | 0.00 | 0.00 | 2,01,124.00 | 0.00 |
| December, 2021 | 2,33,627.00 | 0.00 | 0.00 | 1,84,675.00 | 0.00 |
| Januaury, 2022 | 1,99,627.00 | 0.00 | 0.00 | 57,544.00 | 0.00 |
| February, 2022 | 1,99,627.00 | 0.00 | 0.00 | 4,20,394.00 | 0.00 |
| March, 2022 | 1,95,895.00 | 0.00 | 0.00 | 2,46,132.00 | 0.00 |
| Total | 24,26,095.00 | 0.00 | 0.00 | 31,22,814.00 | 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 |