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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:-Kachivanisingaram |
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| Opening Balance | 70,78,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,86,142.00 | 0.00 | 0.00 | 28,44,293.00 | 0.00 |
| May, 2021 | 17,96,854.00 | 0.00 | 0.00 | 3,33,433.00 | 0.00 |
| June, 2021 | 8,79,598.00 | 0.00 | 0.00 | 33,84,860.00 | 0.00 |
| July, 2021 | 3,42,517.00 | 0.00 | 0.00 | 16,77,470.00 | 0.00 |
| August, 2021 | 44,844.00 | 0.00 | 0.00 | 6,82,245.00 | 0.00 |
| September, 2021 | 2,61,743.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2021 | 19,05,762.00 | 0.00 | 0.00 | 10,24,466.00 | 0.00 |
| November, 2021 | 18,23,349.00 | 0.00 | 0.00 | 8,70,125.00 | 0.00 |
| December, 2021 | 14,75,654.00 | 0.00 | 0.00 | 7,56,706.00 | 0.00 |
| Januaury, 2022 | 10,99,352.00 | 0.00 | 0.00 | 21,48,636.00 | 0.00 |
| February, 2022 | 2,03,228.00 | 0.00 | 0.00 | 4,95,210.00 | 0.00 |
| March, 2022 | 16,78,098.00 | 0.00 | 0.00 | 2,78,561.00 | 0.00 |
| Total | 1,22,97,141.00 | 0.00 | 0.00 | 1,45,87,605.00 | 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 |