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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:-Kesavapur |
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| Opening Balance | 10,57,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,260.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| May, 2021 | 1,04,560.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| June, 2021 | 1,04,560.00 | 0.00 | 0.00 | 4,21,395.00 | 0.00 |
| July, 2021 | 1,38,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,560.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| September, 2021 | 1,43,240.00 | 0.00 | 0.00 | 2,53,725.00 | 0.00 |
| October, 2021 | 1,19,541.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 1,13,863.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| December, 2021 | 2,53,326.00 | 0.00 | 0.00 | 2,03,526.00 | 0.00 |
| Januaury, 2022 | 1,48,260.00 | 0.00 | 0.00 | 79,666.00 | 0.00 |
| February, 2022 | 1,04,560.00 | 0.00 | 0.00 | 1,68,418.00 | 0.00 |
| March, 2022 | 3,32,058.00 | 0.00 | 0.00 | 3,28,434.00 | 0.00 |
| Total | 19,17,397.00 | 0.00 | 0.00 | 21,96,694.00 | 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 |