eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Aushapur |
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Opening Balance | 37,44,545.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,84,114.00 | 0.00 | 0.00 | 4,63,280.00 | 0.00 |
May, 2021 | 21,466.00 | 0.00 | 0.00 | 19,34,802.00 | 0.00 |
June, 2021 | 3,23,242.00 | 0.00 | 0.00 | 13,38,840.00 | 0.00 |
July, 2021 | 39,164.00 | 0.00 | 0.00 | 1,92,525.00 | 0.00 |
August, 2021 | 1,11,806.00 | 0.00 | 0.00 | 5,17,468.00 | 0.00 |
September, 2021 | 5,79,353.00 | 0.00 | 0.00 | 5,59,013.00 | 0.00 |
October, 2021 | 12,00,116.00 | 0.00 | 0.00 | 3,24,140.00 | 0.00 |
November, 2021 | 5,79,140.00 | 0.00 | 0.00 | 10,76,686.00 | 0.00 |
December, 2021 | 1,73,435.00 | 0.00 | 0.00 | 4,63,999.00 | 0.00 |
Januaury, 2022 | 5,27,380.00 | 0.00 | 0.00 | 4,19,970.00 | 0.00 |
February, 2022 | 3,63,530.00 | 0.00 | 0.00 | 17,30,581.00 | 0.00 |
March, 2022 | 13,72,503.00 | 0.00 | 0.00 | 4,22,578.00 | 0.00 |
Total | 98,75,249.00 | 0.00 | 0.00 | 94,43,882.00 | 0.00 |
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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 |