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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:-Lakshamapur |
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| Opening Balance | 42,42,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,409.00 | 0.00 | 0.00 | 5,17,389.00 | 0.00 |
| May, 2021 | 4,26,181.00 | 0.00 | 0.00 | 8,29,193.00 | 0.00 |
| June, 2021 | 2,66,879.00 | 0.00 | 0.00 | 5,64,502.00 | 0.00 |
| July, 2021 | 2,61,709.00 | 0.00 | 0.00 | 1,59,447.00 | 0.00 |
| August, 2021 | 2,53,708.00 | 0.00 | 0.00 | 5,86,030.00 | 0.00 |
| September, 2021 | 2,53,710.00 | 0.00 | 0.00 | 4,13,600.00 | 0.00 |
| October, 2021 | 2,62,226.00 | 0.00 | 0.00 | 4,77,125.00 | 0.00 |
| November, 2021 | 2,77,182.00 | 0.00 | 0.00 | 6,67,056.00 | 0.00 |
| December, 2021 | 2,89,110.00 | 0.00 | 0.00 | 9,94,495.00 | 0.00 |
| Januaury, 2022 | 2,72,710.00 | 0.00 | 0.00 | 1,26,294.00 | 0.00 |
| February, 2022 | 3,41,986.00 | 0.00 | 0.00 | 3,71,339.00 | 0.00 |
| March, 2022 | 4,08,958.00 | 0.00 | 0.00 | 4,23,785.00 | 0.00 |
| Total | 36,04,768.00 | 0.00 | 0.00 | 61,30,255.00 | 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 |