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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:-Godumakunta |
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| Opening Balance | 1,13,44,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,557.00 | 0.00 | 0.00 | 7,12,526.00 | 0.00 |
| May, 2021 | 10,08,249.00 | 0.00 | 0.00 | 13,06,437.00 | 0.00 |
| June, 2021 | 3,41,462.00 | 0.00 | 0.00 | 9,05,157.00 | 0.00 |
| July, 2021 | 4,44,605.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| August, 2021 | 5,31,158.00 | 0.00 | 0.00 | 2,29,055.00 | 0.00 |
| September, 2021 | 4,04,038.00 | 0.00 | 0.00 | 7,43,550.00 | 0.00 |
| October, 2021 | 9,16,837.00 | 0.00 | 0.00 | 9,45,458.00 | 0.00 |
| November, 2021 | 10,20,934.00 | 0.00 | 0.00 | 2,84,095.00 | 0.00 |
| December, 2021 | 7,16,279.00 | 0.00 | 0.00 | 5,90,141.00 | 0.00 |
| Januaury, 2022 | 4,64,481.00 | 0.00 | 0.00 | 5,07,813.00 | 0.00 |
| February, 2022 | 8,40,733.00 | 0.00 | 0.00 | 8,57,621.00 | 0.00 |
| March, 2022 | 15,99,891.00 | 0.00 | 0.00 | 3,85,518.00 | 0.00 |
| Total | 85,28,224.00 | 0.00 | 0.00 | 75,73,152.00 | 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 |