eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Chowderguda |
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Opening Balance | 38,72,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 49,76,843.00 | 0.00 | 0.00 | 19,92,062.00 | 0.00 |
May, 2021 | 16,01,353.00 | 0.00 | 0.00 | 39,73,473.00 | 0.00 |
June, 2021 | 4,52,495.00 | 0.00 | 0.00 | 8,40,471.00 | 0.00 |
July, 2021 | 5,94,813.00 | 0.00 | 0.00 | 21,22,145.00 | 0.00 |
August, 2021 | 26,18,213.00 | 0.00 | 0.00 | 7,00,820.00 | 0.00 |
September, 2021 | 6,50,425.00 | 0.00 | 0.00 | 26,95,318.00 | 0.00 |
October, 2021 | 83,11,413.00 | 0.00 | 0.00 | 7,57,673.00 | 0.00 |
November, 2021 | 17,58,726.00 | 0.00 | 0.00 | 82,48,517.00 | 0.00 |
December, 2021 | 5,04,250.00 | 0.00 | 0.00 | 14,73,164.00 | 0.00 |
Januaury, 2022 | 16,49,896.00 | 0.00 | 0.00 | 13,16,380.00 | 0.00 |
February, 2022 | 14,82,473.00 | 0.00 | 0.00 | 11,43,021.00 | 0.00 |
March, 2022 | 50,94,780.00 | 0.00 | 0.00 | 5,98,919.00 | 0.00 |
Total | 2,96,95,680.00 | 0.00 | 0.00 | 2,58,61,963.00 | 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 |