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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:-Pudoor |
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| Opening Balance | 1,67,94,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,77,085.00 | 0.00 | 0.00 | 76,48,211.00 | 0.00 |
| May, 2021 | 3,19,270.00 | 0.00 | 0.00 | 14,71,327.00 | 0.00 |
| June, 2021 | 13,46,648.00 | 0.00 | 0.00 | 13,62,890.00 | 0.00 |
| July, 2021 | 4,79,911.00 | 0.00 | 0.00 | 8,99,712.00 | 0.00 |
| August, 2021 | 4,31,043.00 | 0.00 | 0.00 | 1,79,458.00 | 0.00 |
| September, 2021 | 5,00,106.00 | 0.00 | 0.00 | 26,38,108.00 | 0.00 |
| October, 2021 | 6,00,590.00 | 0.00 | 0.00 | 3,12,258.00 | 0.00 |
| November, 2021 | 20,26,279.00 | 0.00 | 0.00 | 51,91,775.00 | 0.00 |
| December, 2021 | 24,84,417.00 | 0.00 | 0.00 | 3,11,502.00 | 0.00 |
| Januaury, 2022 | 8,10,021.00 | 0.00 | 0.00 | 12,82,548.00 | 0.00 |
| February, 2022 | 24,44,136.00 | 0.00 | 0.00 | 26,86,357.00 | 0.00 |
| March, 2022 | 48,96,226.00 | 0.00 | 0.00 | 6,13,352.00 | 0.00 |
| Total | 1,80,15,732.00 | 0.00 | 0.00 | 2,45,97,498.00 | 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 |