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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:-Yenigandla |
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| Opening Balance | 27,51,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,159.00 | 0.00 | 0.00 | 1,92,811.00 | 0.00 |
| May, 2021 | 2,70,159.00 | 0.00 | 0.00 | 15,93,873.00 | 0.00 |
| June, 2021 | 2,70,159.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
| July, 2021 | 2,70,159.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
| August, 2021 | 2,70,158.00 | 0.00 | 0.00 | 3,90,909.00 | 0.00 |
| September, 2021 | 2,85,159.00 | 0.00 | 0.00 | 1,70,964.00 | 0.00 |
| October, 2021 | 2,75,159.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| November, 2021 | 3,12,387.00 | 0.00 | 0.00 | 34,937.00 | 0.00 |
| December, 2021 | 3,10,159.00 | 0.00 | 0.00 | 11,51,649.00 | 0.00 |
| Januaury, 2022 | 4,10,159.00 | 0.00 | 0.00 | 1,06,748.00 | 0.00 |
| February, 2022 | 3,48,523.00 | 0.00 | 0.00 | 98,324.00 | 0.00 |
| March, 2022 | 2,33,495.00 | 0.00 | 0.00 | 1,47,180.00 | 0.00 |
| Total | 35,25,835.00 | 0.00 | 0.00 | 45,87,369.00 | 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 |