|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Muduchinthalapally,Village Panchayat & Equivalent:-Narayanapur |
|||||
| Opening Balance | 8,17,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,735.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
| May, 2021 | 83,919.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| June, 2021 | 80,482.00 | 0.00 | 0.00 | 2,25,501.00 | 0.00 |
| July, 2021 | 80,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,25,482.00 | 0.00 | 0.00 | 1,26,141.00 | 0.00 |
| September, 2021 | 80,482.00 | 0.00 | 0.00 | 1,55,974.00 | 0.00 |
| October, 2021 | 96,936.00 | 0.00 | 0.00 | 2,41,173.00 | 0.00 |
| November, 2021 | 1,53,803.00 | 0.00 | 0.00 | 80,481.00 | 0.00 |
| December, 2021 | 95,482.00 | 0.00 | 0.00 | 1,54,586.00 | 0.00 |
| Januaury, 2022 | 92,482.00 | 0.00 | 0.00 | 1,48,130.00 | 0.00 |
| February, 2022 | 1,26,982.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2022 | 1,26,434.00 | 0.00 | 0.00 | 1,86,153.00 | 0.00 |
| Total | 15,27,701.00 | 0.00 | 0.00 | 19,41,783.00 | 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 |