eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Lalgadimalakpet
Opening Balance 1,25,94,669.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 53,32,349.00 0.00
May, 2021 1,26,766.00 0.00 0.00 7,17,900.00 0.00
June, 2021 10,15,608.00 0.00 0.00 2,05,962.00 0.00
July, 2021 69,953.00 0.00 0.00 0.00 0.00
August, 2021 1,59,560.00 0.00 0.00 3,30,788.00 0.00
September, 2021 59,940.00 0.00 0.00 8,01,097.00 0.00
October, 2021 6,13,552.00 0.00 0.00 54,800.00 0.00
November, 2021 6,85,951.00 0.00 0.00 2,82,362.00 0.00
December, 2021 3,73,719.00 0.00 0.00 6,87,019.00 0.00
Januaury, 2022 32,69,029.00 0.00 0.00 2,53,005.00 0.00
February, 2022 3,42,081.00 0.00 0.00 6,34,263.00 0.00
March, 2022 14,13,155.00 0.00 0.00 20,13,165.00 0.00
Total 81,29,314.00 0.00 0.00 1,13,12,710.00 0.00
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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