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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:-Yellampet |
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| Opening Balance | 1,21,92,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,06,143.00 | 0.00 | 0.00 | 2,73,862.00 | 0.00 |
| May, 2021 | 76,294.00 | 0.00 | 0.00 | 47,04,380.00 | 0.00 |
| June, 2021 | 50,988.00 | 0.00 | 0.00 | 5,06,240.00 | 0.00 |
| July, 2021 | 30,989.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
| August, 2021 | 16,137.00 | 0.00 | 0.00 | 2,29,159.00 | 0.00 |
| September, 2021 | 27,283.00 | 0.00 | 0.00 | 14,96,648.00 | 0.00 |
| October, 2021 | 59,630.00 | 0.00 | 0.00 | 7,52,710.00 | 0.00 |
| November, 2021 | 10,20,581.00 | 0.00 | 0.00 | 5,33,851.00 | 0.00 |
| December, 2021 | 13,47,035.00 | 0.00 | 0.00 | 3,45,974.00 | 0.00 |
| Januaury, 2022 | 10,54,336.00 | 0.00 | 0.00 | 3,44,636.00 | 0.00 |
| February, 2022 | 1,74,092.00 | 0.00 | 0.00 | 14,91,017.00 | 0.00 |
| March, 2022 | 52,32,632.00 | 0.00 | 0.00 | 6,73,828.00 | 0.00 |
| Total | 1,22,96,140.00 | 0.00 | 0.00 | 1,16,06,082.00 | 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 |