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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:-Kolthur |
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| Opening Balance | 61,08,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,74,017.00 | 0.00 | 0.00 | 19,60,639.00 | 0.00 |
| May, 2021 | 3,78,736.00 | 0.00 | 0.00 | 18,43,969.00 | 0.00 |
| June, 2021 | 3,83,297.00 | 0.00 | 0.00 | 8,46,102.00 | 0.00 |
| July, 2021 | 3,80,566.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2021 | 3,78,734.00 | 0.00 | 0.00 | 2,00,385.00 | 0.00 |
| September, 2021 | 35,44,383.00 | 0.00 | 0.00 | 8,17,192.00 | 0.00 |
| October, 2021 | 3,92,454.00 | 0.00 | 0.00 | 2,02,961.00 | 0.00 |
| November, 2021 | 4,32,387.00 | 0.00 | 0.00 | 16,11,068.00 | 0.00 |
| December, 2021 | 4,92,270.00 | 0.00 | 0.00 | 19,65,043.00 | 0.00 |
| Januaury, 2022 | 24,08,234.00 | 0.00 | 0.00 | 2,28,893.00 | 0.00 |
| February, 2022 | 4,62,336.00 | 0.00 | 0.00 | 5,58,968.00 | 0.00 |
| March, 2022 | 9,42,786.00 | 0.00 | 0.00 | 20,45,555.00 | 0.00 |
| Total | 1,05,70,200.00 | 0.00 | 0.00 | 1,24,64,775.00 | 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 |