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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:-Shivampet,Village Panchayat & Equivalent:-Chinna Gottimukkula |
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| Opening Balance | 27,46,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,925.00 | 0.00 | 0.00 | 1,57,854.00 | 0.00 |
| May, 2021 | 1,77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,925.00 | 0.00 | 0.00 | 1,48,345.00 | 0.00 |
| August, 2021 | 1,67,966.00 | 0.00 | 0.00 | 6,84,383.00 | 0.00 |
| September, 2021 | 2,23,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,551.00 | 0.00 | 0.00 | 1,51,064.00 | 0.00 |
| November, 2021 | 1,87,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,09,017.00 | 0.00 | 0.00 | 2,12,654.00 | 0.00 |
| Januaury, 2022 | 2,66,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,77,925.00 | 0.00 | 0.00 | 1,49,944.00 | 0.00 |
| March, 2022 | 1,66,880.00 | 0.00 | 0.00 | 13,66,334.00 | 0.00 |
| Total | 21,73,532.00 | 0.00 | 0.00 | 28,70,578.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |