|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Thimmaipally |
|||||
| Opening Balance | 36,80,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,766.00 | 0.00 | 0.00 | 2,92,136.00 | 0.00 |
| May, 2021 | 3,49,675.00 | 0.00 | 0.00 | 5,86,359.00 | 0.00 |
| June, 2021 | 20,922.00 | 0.00 | 0.00 | 7,54,635.00 | 0.00 |
| July, 2021 | 2,42,482.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| August, 2021 | 1,60,994.00 | 0.00 | 0.00 | 43,505.00 | 0.00 |
| September, 2021 | 32,898.00 | 0.00 | 0.00 | 2,18,992.00 | 0.00 |
| October, 2021 | 1,36,008.00 | 0.00 | 0.00 | 2,72,033.00 | 0.00 |
| November, 2021 | 4,54,559.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| December, 2021 | 2,36,836.00 | 0.00 | 0.00 | 4,44,428.00 | 0.00 |
| Januaury, 2022 | 2,09,976.00 | 0.00 | 0.00 | 1,09,417.00 | 0.00 |
| February, 2022 | 1,01,544.00 | 0.00 | 0.00 | 1,21,971.00 | 0.00 |
| March, 2022 | 4,31,668.00 | 0.00 | 0.00 | 13,192.00 | 0.00 |
| Total | 25,84,328.00 | 0.00 | 0.00 | 30,20,098.00 | 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 |