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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:-Shamirpet,Village Panchayat & Equivalent:-Aliyabad |
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| Opening Balance | 56,00,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,54,776.00 | 0.00 | 0.00 | 6,20,896.00 | 0.00 |
| May, 2021 | 8,49,953.00 | 0.00 | 0.00 | 1,62,305.00 | 0.00 |
| June, 2021 | 6,23,080.00 | 0.00 | 0.00 | 5,77,260.00 | 0.00 |
| July, 2021 | 7,44,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,01,772.00 | 0.00 | 0.00 | 17,53,681.00 | 0.00 |
| September, 2021 | 8,95,121.00 | 0.00 | 0.00 | 39,65,286.00 | 0.00 |
| October, 2021 | 14,21,285.00 | 0.00 | 0.00 | 16,14,900.00 | 0.00 |
| November, 2021 | 8,58,659.00 | 0.00 | 0.00 | 2,99,353.00 | 0.00 |
| December, 2021 | 8,35,649.00 | 0.00 | 0.00 | 4,13,785.00 | 0.00 |
| Januaury, 2022 | 10,77,485.00 | 0.00 | 0.00 | 2,98,085.00 | 0.00 |
| February, 2022 | 1,97,404.00 | 0.00 | 0.00 | 2,36,323.00 | 0.00 |
| March, 2022 | 18,08,557.00 | 0.00 | 0.00 | 18,65,826.00 | 0.00 |
| Total | 1,23,68,559.00 | 0.00 | 0.00 | 1,18,07,700.00 | 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 |