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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:-Muneerabad |
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| Opening Balance | 34,39,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,342.00 | 0.00 | 0.00 | 5,28,733.00 | 0.00 |
| May, 2021 | 4,54,720.00 | 0.00 | 0.00 | 4,52,975.00 | 0.00 |
| June, 2021 | 1,73,931.00 | 0.00 | 0.00 | 9,87,723.00 | 0.00 |
| July, 2021 | 1,72,978.00 | 0.00 | 0.00 | 4,98,586.00 | 0.00 |
| August, 2021 | 2,12,249.00 | 0.00 | 0.00 | 5,47,572.00 | 0.00 |
| September, 2021 | 3,71,596.00 | 0.00 | 0.00 | 1,52,665.00 | 0.00 |
| October, 2021 | 3,28,896.00 | 0.00 | 0.00 | 1,11,787.00 | 0.00 |
| November, 2021 | 2,42,559.00 | 0.00 | 0.00 | 4,94,415.00 | 0.00 |
| December, 2021 | 1,92,089.00 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
| Januaury, 2022 | 1,82,263.00 | 0.00 | 0.00 | 71,176.00 | 0.00 |
| February, 2022 | 4,78,413.00 | 0.00 | 0.00 | 2,06,477.00 | 0.00 |
| March, 2022 | 10,91,548.00 | 0.00 | 0.00 | 6,04,054.00 | 0.00 |
| Total | 45,01,584.00 | 0.00 | 0.00 | 48,37,426.00 | 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 |