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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:-Pulimamidi |
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| Opening Balance | 17,65,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,551.00 | 0.00 | 0.00 | 1,45,573.00 | 0.00 |
| May, 2021 | 1,57,551.00 | 0.00 | 0.00 | 10,85,643.00 | 0.00 |
| June, 2021 | 1,57,551.00 | 0.00 | 0.00 | 1,19,463.00 | 0.00 |
| July, 2021 | 1,57,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,552.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| September, 2021 | 1,84,992.00 | 0.00 | 0.00 | 2,23,909.00 | 0.00 |
| October, 2021 | 1,74,602.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,74,552.00 | 0.00 | 0.00 | 2,46,817.00 | 0.00 |
| December, 2021 | 1,67,644.00 | 0.00 | 0.00 | 1,47,637.00 | 0.00 |
| Januaury, 2022 | 1,60,452.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| February, 2022 | 1,61,288.00 | 0.00 | 0.00 | 1,80,335.00 | 0.00 |
| March, 2022 | 1,32,403.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| Total | 19,43,689.00 | 0.00 | 0.00 | 24,78,314.00 | 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 |