eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kulcharam,Village Panchayat & Equivalent:-Rangampet |
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Opening Balance | 79,82,995.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,433.00 | 0.00 | 0.00 | 3,08,634.00 | 0.00 |
May, 2021 | 3,32,433.00 | 0.00 | 0.00 | 19,42,362.00 | 0.00 |
June, 2021 | 3,40,433.00 | 0.00 | 0.00 | 4,36,949.00 | 0.00 |
July, 2021 | 4,78,033.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2021 | 3,36,334.00 | 0.00 | 0.00 | 1,31,856.00 | 0.00 |
September, 2021 | 3,32,433.00 | 0.00 | 0.00 | 2,65,546.00 | 0.00 |
October, 2021 | 3,34,481.00 | 0.00 | 0.00 | 2,72,972.00 | 0.00 |
November, 2021 | 3,61,781.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
December, 2021 | 3,32,933.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
Januaury, 2022 | 4,00,433.00 | 0.00 | 0.00 | 84,791.00 | 0.00 |
February, 2022 | 4,46,152.00 | 0.00 | 0.00 | 3,86,858.00 | 0.00 |
March, 2022 | 4,69,224.00 | 0.00 | 0.00 | 39,50,706.00 | 0.00 |
Total | 44,97,103.00 | 0.00 | 0.00 | 80,75,670.00 | 0.00 |
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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 |