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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:-Nuthankal |
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| Opening Balance | 59,81,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,01,853.00 | 0.00 | 0.00 | 7,46,711.00 | 0.00 |
| May, 2021 | 3,06,809.00 | 0.00 | 0.00 | 1,89,843.00 | 0.00 |
| June, 2021 | 1,81,274.00 | 0.00 | 0.00 | 3,15,035.00 | 0.00 |
| July, 2021 | 2,54,845.00 | 0.00 | 0.00 | 15,24,565.00 | 0.00 |
| August, 2021 | 1,83,705.00 | 0.00 | 0.00 | 11,18,695.00 | 0.00 |
| September, 2021 | 1,77,468.00 | 0.00 | 0.00 | 4,84,175.00 | 0.00 |
| October, 2021 | 4,52,396.00 | 0.00 | 0.00 | 3,01,795.00 | 0.00 |
| November, 2021 | 18,47,273.00 | 0.00 | 0.00 | 11,60,510.00 | 0.00 |
| December, 2021 | 11,32,463.00 | 0.00 | 0.00 | 3,24,255.00 | 0.00 |
| Januaury, 2022 | 2,12,683.00 | 0.00 | 0.00 | 3,20,626.00 | 0.00 |
| February, 2022 | 1,81,772.00 | 0.00 | 0.00 | 10,46,869.00 | 0.00 |
| March, 2022 | 3,80,673.00 | 0.00 | 0.00 | 73,729.00 | 0.00 |
| Total | 64,13,214.00 | 0.00 | 0.00 | 76,06,808.00 | 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 |