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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:-Wadiaram |
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| Opening Balance | 1,32,90,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,49,561.00 | 0.00 | 0.00 | 5,12,877.00 | 0.00 |
| May, 2021 | 3,04,769.00 | 0.00 | 0.00 | 4,92,775.00 | 0.00 |
| June, 2021 | 3,04,769.00 | 0.00 | 0.00 | 3,43,177.00 | 0.00 |
| July, 2021 | 3,94,041.00 | 0.00 | 0.00 | 6,29,003.00 | 0.00 |
| August, 2021 | 3,49,179.00 | 0.00 | 0.00 | 4,27,388.00 | 0.00 |
| September, 2021 | 5,57,216.00 | 0.00 | 0.00 | 12,56,168.00 | 0.00 |
| October, 2021 | 9,95,413.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2021 | 4,31,124.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2021 | 16,32,415.00 | 0.00 | 0.00 | 1,69,428.00 | 0.00 |
| Januaury, 2022 | 3,54,311.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2022 | 3,85,476.00 | 0.00 | 0.00 | 7,15,633.00 | 0.00 |
| March, 2022 | 5,53,614.00 | 0.00 | 0.00 | 8,21,159.00 | 0.00 |
| Total | 74,11,888.00 | 0.00 | 0.00 | 56,44,408.00 | 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 |