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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:-Pratapsingaram |
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| Opening Balance | 11,49,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,238.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| May, 2021 | 1,57,142.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| June, 2021 | 84,466.00 | 0.00 | 0.00 | 2,95,650.00 | 0.00 |
| July, 2021 | 57,690.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2021 | 68,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,026.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| December, 2021 | 70,512.00 | 0.00 | 0.00 | 1,18,367.00 | 0.00 |
| Januaury, 2022 | 39,338.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 2,30,132.00 | 0.00 | 0.00 | 1,07,909.00 | 0.00 |
| March, 2022 | 2,75,123.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| Total | 11,62,005.00 | 0.00 | 0.00 | 9,95,271.00 | 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 |