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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:-Nizampet,Village Panchayat & Equivalent:-Chelmeda |
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| Opening Balance | 33,07,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,682.00 | 0.00 | 0.00 | 8,75,050.00 | 0.00 |
| May, 2021 | 3,22,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,632.00 | 0.00 | 0.00 | 9,78,384.00 | 0.00 |
| July, 2021 | 3,22,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,23,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,683.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2021 | 3,47,682.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 3,43,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,42,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,30,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,22,682.00 | 0.00 | 0.00 | 17,77,443.00 | 0.00 |
| March, 2022 | 3,66,303.00 | 0.00 | 0.00 | 19,75,908.00 | 0.00 |
| Total | 39,90,860.00 | 0.00 | 0.00 | 56,55,885.00 | 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 |