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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:-Sangaipet |
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| Opening Balance | 21,83,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,73,836.00 | 0.00 | 0.00 | 10,54,063.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,41,664.00 | 0.00 | 0.00 | 1,35,114.00 | 0.00 |
| August, 2021 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,691.00 | 0.00 | 0.00 | 2,65,311.00 | 0.00 |
| October, 2021 | 7,41,602.00 | 0.00 | 0.00 | 4,68,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,442.00 | 0.00 | 0.00 | 4,34,091.00 | 0.00 |
| Januaury, 2022 | 6,19,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,20,750.00 | 0.00 |
| Total | 35,89,521.00 | 0.00 | 0.00 | 26,86,755.00 | 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 |