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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:-Ponnal |
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| Opening Balance | 23,44,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,41,930.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2021 | 4,968.00 | 0.00 | 0.00 | 59,360.00 | 0.00 |
| June, 2021 | 1,036.00 | 0.00 | 0.00 | 13,01,256.00 | 0.00 |
| July, 2021 | 12,26,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,236.00 | 0.00 | 0.00 | 75,679.00 | 0.00 |
| September, 2021 | 100.00 | 0.00 | 0.00 | 2,69,631.00 | 0.00 |
| October, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 86,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,187.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 6,346.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,69,558.00 | 0.00 | 0.00 | 7,74,400.00 | 0.00 |
| Total | 37,33,279.00 | 0.00 | 0.00 | 26,10,826.00 | 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 |