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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:-Cheeriyal |
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| Opening Balance | 1,13,96,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,37,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,51,841.00 | 0.00 | 0.00 | 47,26,136.00 | 0.00 |
| June, 2021 | 1,63,380.00 | 0.00 | 0.00 | 19,52,175.00 | 0.00 |
| July, 2021 | 5,52,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,99,729.00 | 0.00 | 0.00 | 2,49,130.00 | 0.00 |
| September, 2021 | 1,69,494.00 | 0.00 | 0.00 | 6,88,746.00 | 0.00 |
| October, 2021 | 4,42,958.00 | 0.00 | 0.00 | 4,05,830.00 | 0.00 |
| November, 2021 | 15,32,105.00 | 0.00 | 0.00 | 11,81,022.00 | 0.00 |
| December, 2021 | 21,56,239.00 | 0.00 | 0.00 | 4,31,598.00 | 0.00 |
| Januaury, 2022 | 6,31,168.00 | 0.00 | 0.00 | 6,60,350.00 | 0.00 |
| February, 2022 | 4,93,757.00 | 0.00 | 0.00 | 20,77,716.00 | 0.00 |
| March, 2022 | 64,74,767.00 | 0.00 | 0.00 | 5,36,746.00 | 0.00 |
| Total | 2,07,05,656.00 | 0.00 | 0.00 | 1,29,09,449.00 | 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 |