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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:-Reddipalle |
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| Opening Balance | 51,01,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,94,690.00 | 0.00 | 0.00 | 14,37,043.00 | 0.00 |
| May, 2021 | 2,27,750.00 | 0.00 | 0.00 | 18,26,111.00 | 0.00 |
| June, 2021 | 2,27,750.00 | 0.00 | 0.00 | 8,58,953.00 | 0.00 |
| July, 2021 | 2,27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,961.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| September, 2021 | 4,23,352.00 | 0.00 | 0.00 | 3,53,550.00 | 0.00 |
| October, 2021 | 2,27,751.00 | 0.00 | 0.00 | 1,83,405.00 | 0.00 |
| November, 2021 | 2,27,750.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| December, 2021 | 3,03,837.00 | 0.00 | 0.00 | 2,88,242.00 | 0.00 |
| Januaury, 2022 | 2,27,750.00 | 0.00 | 0.00 | 2,03,805.00 | 0.00 |
| February, 2022 | 3,59,596.00 | 0.00 | 0.00 | 15,55,494.00 | 0.00 |
| March, 2022 | 2,83,048.00 | 0.00 | 0.00 | 62,955.00 | 0.00 |
| Total | 39,61,985.00 | 0.00 | 0.00 | 69,89,463.00 | 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 |