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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:-Kesavaram |
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| Opening Balance | 34,83,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,427.00 | 0.00 | 0.00 | 6,28,916.00 | 0.00 |
| May, 2021 | 4,02,178.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| June, 2021 | 1,74,488.00 | 0.00 | 0.00 | 5,75,231.00 | 0.00 |
| July, 2021 | 1,74,488.00 | 0.00 | 0.00 | 2,89,346.00 | 0.00 |
| August, 2021 | 1,74,487.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| September, 2021 | 3,15,954.00 | 0.00 | 0.00 | 4,82,306.00 | 0.00 |
| October, 2021 | 6,15,384.00 | 0.00 | 0.00 | 7,83,239.00 | 0.00 |
| November, 2021 | 2,43,381.00 | 0.00 | 0.00 | 1,22,372.00 | 0.00 |
| December, 2021 | 7,04,300.00 | 0.00 | 0.00 | 4,08,500.00 | 0.00 |
| Januaury, 2022 | 4,07,779.00 | 0.00 | 0.00 | 2,00,699.00 | 0.00 |
| February, 2022 | 6,02,323.00 | 0.00 | 0.00 | 2,28,811.00 | 0.00 |
| March, 2022 | 11,99,098.00 | 0.00 | 0.00 | 1,19,391.00 | 0.00 |
| Total | 52,67,287.00 | 0.00 | 0.00 | 39,71,169.00 | 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 |