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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:-Mudichintalapalle |
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| Opening Balance | 24,34,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,544.00 | 0.00 | 0.00 | 3,41,051.00 | 0.00 |
| May, 2021 | 2,09,380.00 | 0.00 | 0.00 | 3,98,110.00 | 0.00 |
| June, 2021 | 1,96,544.00 | 0.00 | 0.00 | 7,12,244.00 | 0.00 |
| July, 2021 | 1,93,702.00 | 0.00 | 0.00 | 6,97,067.00 | 0.00 |
| August, 2021 | 1,96,544.00 | 0.00 | 0.00 | 1,23,994.00 | 0.00 |
| September, 2021 | 1,96,544.00 | 0.00 | 0.00 | 6,43,790.00 | 0.00 |
| October, 2021 | 2,16,957.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| November, 2021 | 2,26,040.00 | 0.00 | 0.00 | 3,81,275.00 | 0.00 |
| December, 2021 | 1,96,544.00 | 0.00 | 0.00 | 3,28,760.00 | 0.00 |
| Januaury, 2022 | 1,96,544.00 | 0.00 | 0.00 | 1,76,273.00 | 0.00 |
| February, 2022 | 1,96,544.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2022 | 6,29,705.00 | 0.00 | 0.00 | 1,61,454.00 | 0.00 |
| Total | 28,51,592.00 | 0.00 | 0.00 | 42,61,518.00 | 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 |