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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:-Ravalkole |
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| Opening Balance | 81,30,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,31,971.00 | 0.00 | 0.00 | 2,87,645.00 | 0.00 |
| May, 2021 | 8,13,715.00 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| June, 2021 | 4,33,201.00 | 0.00 | 0.00 | 18,72,905.00 | 0.00 |
| July, 2021 | 10,49,340.00 | 0.00 | 0.00 | 11,26,441.00 | 0.00 |
| August, 2021 | 10,44,472.00 | 0.00 | 0.00 | 7,50,974.00 | 0.00 |
| September, 2021 | 4,77,031.00 | 0.00 | 0.00 | 23,46,698.00 | 0.00 |
| October, 2021 | 12,14,475.00 | 0.00 | 0.00 | 7,31,850.00 | 0.00 |
| November, 2021 | 7,79,303.00 | 0.00 | 0.00 | 16,17,264.00 | 0.00 |
| December, 2021 | 9,51,964.00 | 0.00 | 0.00 | 3,86,730.00 | 0.00 |
| Januaury, 2022 | 9,41,251.00 | 0.00 | 0.00 | 10,60,240.00 | 0.00 |
| February, 2022 | 13,95,326.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2022 | 14,57,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,89,177.00 | 0.00 | 0.00 | 1,06,76,539.00 | 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 |