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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:-Rukmapur |
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| Opening Balance | 21,09,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,911.00 | 0.00 | 0.00 | 3,41,065.00 | 0.00 |
| May, 2021 | 1,24,911.00 | 0.00 | 0.00 | 12,08,798.00 | 0.00 |
| June, 2021 | 1,24,911.00 | 0.00 | 0.00 | 4,64,793.00 | 0.00 |
| July, 2021 | 1,24,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,911.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| September, 2021 | 1,24,911.00 | 0.00 | 0.00 | 2,30,472.00 | 0.00 |
| October, 2021 | 1,24,913.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 1,25,411.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| December, 2021 | 1,33,136.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| Januaury, 2022 | 2,02,511.00 | 0.00 | 0.00 | 1,17,478.00 | 0.00 |
| February, 2022 | 1,24,911.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| March, 2022 | 1,07,614.00 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| Total | 15,67,962.00 | 0.00 | 0.00 | 28,63,602.00 | 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 |