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
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