eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Rajabollaram |
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Opening Balance | 95,71,378.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,70,040.00 | 0.00 | 0.00 | 3,37,537.00 | 0.00 |
May, 2021 | 3,24,955.00 | 0.00 | 0.00 | 36,93,369.00 | 0.00 |
June, 2021 | 2,93,085.00 | 0.00 | 0.00 | 10,54,925.00 | 0.00 |
July, 2021 | 3,00,599.00 | 0.00 | 0.00 | 1,26,292.00 | 0.00 |
August, 2021 | 2,91,796.00 | 0.00 | 0.00 | 2,10,172.00 | 0.00 |
September, 2021 | 35,46,181.00 | 0.00 | 0.00 | 7,13,395.00 | 0.00 |
October, 2021 | 4,93,758.00 | 0.00 | 0.00 | 40,16,044.00 | 0.00 |
November, 2021 | 11,39,247.00 | 0.00 | 0.00 | 7,16,095.00 | 0.00 |
December, 2021 | 27,39,483.00 | 0.00 | 0.00 | 3,73,536.00 | 0.00 |
Januaury, 2022 | 12,13,243.00 | 0.00 | 0.00 | 5,01,179.00 | 0.00 |
February, 2022 | 8,57,836.00 | 0.00 | 0.00 | 46,51,830.00 | 0.00 |
March, 2022 | 6,92,693.00 | 0.00 | 0.00 | 2,42,642.00 | 0.00 |
Total | 1,25,62,916.00 | 0.00 | 0.00 | 1,66,37,016.00 | 0.00 |
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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 |