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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Ankushapur |
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| Opening Balance | 75,32,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,164.00 | 0.00 | 0.00 | 9,41,943.00 | 0.00 |
| May, 2021 | 4,06,659.00 | 0.00 | 0.00 | 6,26,018.00 | 0.00 |
| June, 2021 | 2,55,623.00 | 0.00 | 0.00 | 11,55,054.00 | 0.00 |
| July, 2021 | 2,45,103.00 | 0.00 | 0.00 | 3,29,503.00 | 0.00 |
| August, 2021 | 2,44,804.00 | 0.00 | 0.00 | 1,49,833.00 | 0.00 |
| September, 2021 | 2,53,808.00 | 0.00 | 0.00 | 3,98,027.00 | 0.00 |
| October, 2021 | 13,70,986.00 | 0.00 | 0.00 | 3,70,993.00 | 0.00 |
| November, 2021 | 13,47,847.00 | 0.00 | 0.00 | 54,764.00 | 0.00 |
| December, 2021 | 5,10,553.00 | 0.00 | 0.00 | 1,36,385.00 | 0.00 |
| Januaury, 2022 | 5,20,321.00 | 0.00 | 0.00 | 3,35,070.00 | 0.00 |
| February, 2022 | 6,77,553.00 | 0.00 | 0.00 | 6,33,325.00 | 0.00 |
| March, 2022 | 12,26,839.00 | 0.00 | 0.00 | 15,71,444.00 | 0.00 |
| Total | 73,12,260.00 | 0.00 | 0.00 | 67,02,359.00 | 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 |