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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:-Keesara,Village Panchayat & Equivalent:-Ankireddy Pally |
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| Opening Balance | 37,99,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,871.00 | 0.00 | 0.00 | 2,06,805.00 | 0.00 |
| May, 2021 | 1,59,032.00 | 0.00 | 0.00 | 7,79,288.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,35,713.00 | 0.00 |
| July, 2021 | 3,24,101.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2021 | 3,82,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,682.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| October, 2021 | 1,44,136.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2021 | 2,00,141.00 | 0.00 | 0.00 | 2,84,853.00 | 0.00 |
| December, 2021 | 2,08,719.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| Januaury, 2022 | 1,52,447.00 | 0.00 | 0.00 | 3,14,550.00 | 0.00 |
| February, 2022 | 26,044.00 | 0.00 | 0.00 | 2,97,050.00 | 0.00 |
| March, 2022 | 2,89,173.00 | 0.00 | 0.00 | 1,47,080.00 | 0.00 |
| Total | 20,95,535.00 | 0.00 | 0.00 | 29,95,259.00 | 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 |