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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:-Medak,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 9,19,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,03,141.00 | 0.00 | 0.00 | 3,85,272.00 | 0.00 |
| July, 2021 | 1,08,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,03,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,142.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,13,142.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| Januaury, 2022 | 1,03,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,139.00 | 0.00 | 0.00 | 4,15,777.00 | 0.00 |
| March, 2022 | 89,015.00 | 0.00 | 0.00 | 5,58,009.00 | 0.00 |
| Total | 12,70,569.00 | 0.00 | 0.00 | 14,22,083.00 | 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 |