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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:-Paithara |
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| Opening Balance | 21,03,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,040.00 | 0.00 | 0.00 | 15,26,747.00 | 0.00 |
| May, 2021 | 1,97,520.00 | 0.00 | 0.00 | 1,99,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,12,091.00 | 0.00 |
| July, 2021 | 3,95,041.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| August, 2021 | 1,97,520.00 | 0.00 | 0.00 | 53,057.00 | 0.00 |
| September, 2021 | 1,29,187.00 | 0.00 | 0.00 | 2,27,347.00 | 0.00 |
| October, 2021 | 68,334.00 | 0.00 | 0.00 | 24,661.00 | 0.00 |
| November, 2021 | 1,97,521.00 | 0.00 | 0.00 | 96,288.00 | 0.00 |
| December, 2021 | 3,95,042.00 | 0.00 | 0.00 | 6,44,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,145.00 | 0.00 |
| February, 2022 | 3,20,779.00 | 0.00 | 0.00 | 1,10,045.00 | 0.00 |
| March, 2022 | 1,63,377.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| Total | 24,59,361.00 | 0.00 | 0.00 | 34,72,652.00 | 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 |