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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:-Kongode |
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| Opening Balance | 19,67,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,112.00 | 0.00 | 0.00 | 2,62,716.00 | 0.00 |
| May, 2021 | 1,28,112.00 | 0.00 | 0.00 | 5,10,438.00 | 0.00 |
| June, 2021 | 1,28,112.00 | 0.00 | 0.00 | 2,10,328.00 | 0.00 |
| July, 2021 | 1,28,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,39,253.00 | 0.00 | 0.00 | 1,20,997.00 | 0.00 |
| September, 2021 | 1,35,658.00 | 0.00 | 0.00 | 1,04,546.00 | 0.00 |
| October, 2021 | 1,30,534.00 | 0.00 | 0.00 | 1,19,308.00 | 0.00 |
| November, 2021 | 1,58,861.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| December, 2021 | 1,39,737.00 | 0.00 | 0.00 | 2,20,012.00 | 0.00 |
| Januaury, 2022 | 1,28,113.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 1,33,304.00 | 0.00 | 0.00 | 2,09,581.00 | 0.00 |
| March, 2022 | 1,34,211.00 | 0.00 | 0.00 | 1,30,701.00 | 0.00 |
| Total | 16,12,119.00 | 0.00 | 0.00 | 20,24,609.00 | 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 |