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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:-Makkarajpet |
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| Opening Balance | 41,79,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,336.00 | 0.00 | 0.00 | 2,24,748.00 | 0.00 |
| May, 2021 | 3,08,336.00 | 0.00 | 0.00 | 17,39,100.00 | 0.00 |
| June, 2021 | 3,08,336.00 | 0.00 | 0.00 | 3,79,046.00 | 0.00 |
| July, 2021 | 3,08,336.00 | 0.00 | 0.00 | 78,789.00 | 0.00 |
| August, 2021 | 1,15,773.00 | 0.00 | 0.00 | 36,337.00 | 0.00 |
| September, 2021 | 3,08,337.00 | 0.00 | 0.00 | 1,85,033.00 | 0.00 |
| October, 2021 | 3,17,337.00 | 0.00 | 0.00 | 82,493.00 | 0.00 |
| November, 2021 | 3,79,571.00 | 0.00 | 0.00 | 1,19,976.00 | 0.00 |
| December, 2021 | 4,08,636.00 | 0.00 | 0.00 | 12,52,139.00 | 0.00 |
| Januaury, 2022 | 4,63,658.00 | 0.00 | 0.00 | 78,826.00 | 0.00 |
| February, 2022 | 3,27,981.00 | 0.00 | 0.00 | 1,17,188.00 | 0.00 |
| March, 2022 | 2,82,856.00 | 0.00 | 0.00 | 22,36,150.00 | 0.00 |
| Total | 38,37,493.00 | 0.00 | 0.00 | 65,29,825.00 | 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 |