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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:-Jaggamguda |
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| Opening Balance | 34,16,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,05,431.00 | 0.00 | 0.00 | 15,08,282.00 | 0.00 |
| May, 2021 | 3,08,935.00 | 0.00 | 0.00 | 16,64,659.00 | 0.00 |
| June, 2021 | 3,67,565.00 | 0.00 | 0.00 | 6,10,395.00 | 0.00 |
| July, 2021 | 3,07,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,31,089.00 | 0.00 | 0.00 | 2,25,369.00 | 0.00 |
| September, 2021 | 3,08,936.00 | 0.00 | 0.00 | 9,00,150.00 | 0.00 |
| October, 2021 | 3,02,937.00 | 0.00 | 0.00 | 10,37,405.00 | 0.00 |
| November, 2021 | 9,95,149.00 | 0.00 | 0.00 | 3,25,315.00 | 0.00 |
| December, 2021 | 17,12,942.00 | 0.00 | 0.00 | 10,51,970.00 | 0.00 |
| Januaury, 2022 | 7,50,246.00 | 0.00 | 0.00 | 4,01,762.00 | 0.00 |
| February, 2022 | 3,07,736.00 | 0.00 | 0.00 | 2,86,850.00 | 0.00 |
| March, 2022 | 8,00,227.00 | 0.00 | 0.00 | 9,20,634.00 | 0.00 |
| Total | 94,99,128.00 | 0.00 | 0.00 | 89,32,791.00 | 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 |