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
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