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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:-Shameerpet |
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| Opening Balance | 41,27,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,62,860.00 | 0.00 | 0.00 | 14,09,437.00 | 0.00 |
| May, 2021 | 8,89,882.00 | 0.00 | 0.00 | 16,18,336.00 | 0.00 |
| June, 2021 | 8,84,553.00 | 0.00 | 0.00 | 20,56,320.00 | 0.00 |
| July, 2021 | 8,79,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,88,903.00 | 0.00 | 0.00 | 12,41,700.00 | 0.00 |
| September, 2021 | 13,88,960.00 | 0.00 | 0.00 | 8,94,737.00 | 0.00 |
| October, 2021 | 12,67,186.00 | 0.00 | 0.00 | 12,29,549.00 | 0.00 |
| November, 2021 | 98,83,590.00 | 0.00 | 0.00 | 6,27,354.00 | 0.00 |
| December, 2021 | 18,47,369.00 | 0.00 | 0.00 | 16,23,361.00 | 0.00 |
| Januaury, 2022 | 9,62,883.00 | 0.00 | 0.00 | 60,17,178.00 | 0.00 |
| February, 2022 | 29,42,734.00 | 0.00 | 0.00 | 12,00,168.00 | 0.00 |
| March, 2022 | 22,56,414.00 | 0.00 | 0.00 | 14,31,822.00 | 0.00 |
| Total | 2,48,54,626.00 | 0.00 | 0.00 | 1,93,49,962.00 | 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 |