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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:-Polampalle |
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| Opening Balance | 17,44,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,465.00 | 0.00 | 0.00 | 6,85,113.00 | 0.00 |
| May, 2021 | 92,465.00 | 0.00 | 0.00 | 3,44,472.00 | 0.00 |
| June, 2021 | 92,465.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| July, 2021 | 92,465.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
| August, 2021 | 92,464.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| September, 2021 | 1,72,023.00 | 0.00 | 0.00 | 2,41,709.00 | 0.00 |
| October, 2021 | 1,98,997.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,88,718.00 | 0.00 | 0.00 | 31,472.00 | 0.00 |
| December, 2021 | 92,465.00 | 0.00 | 0.00 | 5,39,382.00 | 0.00 |
| Januaury, 2022 | 92,465.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 1,16,279.00 | 0.00 | 0.00 | 2,14,719.00 | 0.00 |
| March, 2022 | 92,251.00 | 0.00 | 0.00 | 20,994.00 | 0.00 |
| Total | 14,15,522.00 | 0.00 | 0.00 | 23,28,677.00 | 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 |