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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:-Kulcharam |
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| Opening Balance | 20,11,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,017.00 | 0.00 | 0.00 | 16,68,434.00 | 0.00 |
| May, 2021 | 3,40,017.00 | 0.00 | 0.00 | 2,25,976.00 | 0.00 |
| June, 2021 | 3,40,017.00 | 0.00 | 0.00 | 6,52,236.00 | 0.00 |
| July, 2021 | 3,40,017.00 | 0.00 | 0.00 | 1,42,494.00 | 0.00 |
| August, 2021 | 3,45,607.00 | 0.00 | 0.00 | 1,58,268.00 | 0.00 |
| September, 2021 | 4,12,503.00 | 0.00 | 0.00 | 3,13,533.00 | 0.00 |
| October, 2021 | 3,40,518.00 | 0.00 | 0.00 | 2,07,774.00 | 0.00 |
| November, 2021 | 3,75,193.00 | 0.00 | 0.00 | 1,86,610.00 | 0.00 |
| December, 2021 | 4,04,848.00 | 0.00 | 0.00 | 8,60,892.00 | 0.00 |
| Januaury, 2022 | 4,35,758.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2022 | 3,90,266.00 | 0.00 | 0.00 | 7,62,930.00 | 0.00 |
| March, 2022 | 3,40,550.00 | 0.00 | 0.00 | 1,04,377.00 | 0.00 |
| Total | 44,20,311.00 | 0.00 | 0.00 | 53,82,024.00 | 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 |