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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:-Pothireddipalle |
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| Opening Balance | 16,76,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,357.00 | 0.00 | 0.00 | 2,68,146.00 | 0.00 |
| May, 2021 | 1,21,357.00 | 0.00 | 0.00 | 1,06,464.00 | 0.00 |
| June, 2021 | 1,21,357.00 | 0.00 | 0.00 | 3,47,939.00 | 0.00 |
| July, 2021 | 1,21,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,357.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| September, 2021 | 1,31,357.00 | 0.00 | 0.00 | 1,04,268.00 | 0.00 |
| October, 2021 | 1,30,195.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 1,26,949.00 | 0.00 | 0.00 | 2,59,755.00 | 0.00 |
| December, 2021 | 1,31,507.00 | 0.00 | 0.00 | 3,46,591.00 | 0.00 |
| Januaury, 2022 | 1,38,559.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| February, 2022 | 1,27,349.00 | 0.00 | 0.00 | 44,854.00 | 0.00 |
| March, 2022 | 1,09,334.00 | 0.00 | 0.00 | 20,628.00 | 0.00 |
| Total | 15,08,035.00 | 0.00 | 0.00 | 17,69,285.00 | 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 |