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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:-Kulcharam,Village Panchayat & Equivalent:-Etigadda Mohmdapur |
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| Opening Balance | 11,61,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,45,997.00 | 0.00 | 0.00 | 92,574.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,33,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,735.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,297.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,05,263.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,931.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,792.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,654.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,036.00 | 0.00 |
| Total | 11,45,997.00 | 0.00 | 0.00 | 11,63,716.00 | 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 |