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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:-Shamirpet,Village Panchayat & Equivalent:-Lalgadimalakpet |
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| 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 |
| 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 |