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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:-Muduchinthalapally,Village Panchayat & Equivalent:-Adraspalle |
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| Opening Balance | 20,88,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,012.00 | 0.00 | 0.00 | 5,21,470.00 | 0.00 |
| May, 2021 | 2,20,874.00 | 0.00 | 0.00 | 1,98,681.00 | 0.00 |
| June, 2021 | 1,86,229.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2021 | 2,04,585.00 | 0.00 | 0.00 | 98,440.00 | 0.00 |
| August, 2021 | 1,78,159.00 | 0.00 | 0.00 | 1,75,627.00 | 0.00 |
| September, 2021 | 2,03,638.00 | 0.00 | 0.00 | 1,99,594.00 | 0.00 |
| October, 2021 | 2,13,762.00 | 0.00 | 0.00 | 4,87,321.00 | 0.00 |
| November, 2021 | 2,65,199.00 | 0.00 | 0.00 | 77,829.00 | 0.00 |
| December, 2021 | 3,20,782.00 | 0.00 | 0.00 | 8,79,291.00 | 0.00 |
| Januaury, 2022 | 1,90,859.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| February, 2022 | 2,50,381.00 | 0.00 | 0.00 | 1,46,495.00 | 0.00 |
| March, 2022 | 3,60,327.00 | 0.00 | 0.00 | 5,21,796.00 | 0.00 |
| Total | 28,60,807.00 | 0.00 | 0.00 | 36,73,525.00 | 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 |