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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:-Goudavelly |
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| Opening Balance | 1,12,47,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,476.00 | 0.00 | 0.00 | 24,27,332.00 | 0.00 |
| May, 2021 | 7,54,207.00 | 0.00 | 0.00 | 16,17,792.00 | 0.00 |
| June, 2021 | 3,42,580.00 | 0.00 | 0.00 | 41,13,129.00 | 0.00 |
| July, 2021 | 14,17,925.00 | 0.00 | 0.00 | 6,10,487.00 | 0.00 |
| August, 2021 | 3,71,891.00 | 0.00 | 0.00 | 3,28,804.00 | 0.00 |
| September, 2021 | 6,27,712.00 | 0.00 | 0.00 | 13,01,122.00 | 0.00 |
| October, 2021 | 26,38,579.00 | 0.00 | 0.00 | 12,24,373.00 | 0.00 |
| November, 2021 | 10,84,021.00 | 0.00 | 0.00 | 19,23,927.00 | 0.00 |
| December, 2021 | 7,87,164.00 | 0.00 | 0.00 | 4,04,609.00 | 0.00 |
| Januaury, 2022 | 5,10,037.00 | 0.00 | 0.00 | 6,77,757.00 | 0.00 |
| February, 2022 | 8,48,115.00 | 0.00 | 0.00 | 5,63,482.00 | 0.00 |
| March, 2022 | 37,29,027.00 | 0.00 | 0.00 | 7,91,601.00 | 0.00 |
| Total | 1,35,22,734.00 | 0.00 | 0.00 | 1,59,84,415.00 | 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 |