|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Keesara,Village Panchayat & Equivalent:-Yadgarpally |
|||||
| Opening Balance | 29,94,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,599.00 | 0.00 | 0.00 | 2,87,660.00 | 0.00 |
| May, 2021 | 4,75,366.00 | 0.00 | 0.00 | 6,03,970.00 | 0.00 |
| June, 2021 | 59,956.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| July, 2021 | 3,96,821.00 | 0.00 | 0.00 | 5,25,474.00 | 0.00 |
| August, 2021 | 3,03,488.00 | 0.00 | 0.00 | 35,440.00 | 0.00 |
| September, 2021 | 2,79,525.00 | 0.00 | 0.00 | 8,06,141.00 | 0.00 |
| October, 2021 | 1,36,732.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| November, 2021 | 3,84,074.00 | 0.00 | 0.00 | 2,04,644.00 | 0.00 |
| December, 2021 | 3,78,310.00 | 0.00 | 0.00 | 8,62,752.00 | 0.00 |
| Januaury, 2022 | 1,30,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,164.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| March, 2022 | 1,64,657.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
| Total | 32,42,481.00 | 0.00 | 0.00 | 41,22,976.00 | 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 |