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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:-Medchal,Village Panchayat & Equivalent:-Dabilpur |
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| Opening Balance | 72,60,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 29,99,051.00 | 0.00 | 0.00 | 65,69,086.00 | 0.00 |
| September, 2021 | 4,70,395.00 | 0.00 | 0.00 | 7,44,460.00 | 0.00 |
| October, 2021 | 30,85,776.00 | 0.00 | 0.00 | 15,29,943.00 | 0.00 |
| November, 2021 | 4,88,862.00 | 0.00 | 0.00 | 3,31,552.00 | 0.00 |
| December, 2021 | 78,660.00 | 0.00 | 0.00 | 3,91,639.00 | 0.00 |
| Januaury, 2022 | 1,24,731.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| February, 2022 | 64,496.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2022 | 1,69,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,81,860.00 | 0.00 | 0.00 | 98,77,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |