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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:-Bomraspet |
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| Opening Balance | 30,45,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,233.00 | 0.00 | 0.00 | 5,69,276.00 | 0.00 |
| May, 2021 | 10,07,616.00 | 0.00 | 0.00 | 8,75,258.00 | 0.00 |
| June, 2021 | 2,89,717.00 | 0.00 | 0.00 | 4,78,512.00 | 0.00 |
| July, 2021 | 3,61,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,96,172.00 | 0.00 | 0.00 | 2,61,302.00 | 0.00 |
| September, 2021 | 2,79,659.00 | 0.00 | 0.00 | 9,01,712.00 | 0.00 |
| October, 2021 | 4,25,154.00 | 0.00 | 0.00 | 6,26,745.00 | 0.00 |
| November, 2021 | 3,93,739.00 | 0.00 | 0.00 | 6,26,523.00 | 0.00 |
| December, 2021 | 11,06,727.00 | 0.00 | 0.00 | 4,96,672.00 | 0.00 |
| Januaury, 2022 | 3,98,722.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| February, 2022 | 6,23,206.00 | 0.00 | 0.00 | 7,91,677.00 | 0.00 |
| March, 2022 | 5,32,171.00 | 0.00 | 0.00 | 8,35,483.00 | 0.00 |
| Total | 62,41,513.00 | 0.00 | 0.00 | 66,08,960.00 | 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 |