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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:-Uddemarri |
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| Opening Balance | 35,40,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,422.00 | 0.00 | 0.00 | 2,84,466.00 | 0.00 |
| May, 2021 | 4,82,625.00 | 0.00 | 0.00 | 5,72,139.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,30,289.00 | 0.00 |
| July, 2021 | 2,78,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,48,933.00 | 0.00 | 0.00 | 2,69,406.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,619.00 | 0.00 |
| October, 2021 | 99,441.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| November, 2021 | 3,04,423.00 | 0.00 | 0.00 | 1,41,360.00 | 0.00 |
| December, 2021 | 3,66,200.00 | 0.00 | 0.00 | 2,93,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,746.00 | 0.00 |
| February, 2022 | 52,000.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| March, 2022 | 1,26,255.00 | 0.00 | 0.00 | 8,55,637.00 | 0.00 |
| Total | 22,67,921.00 | 0.00 | 0.00 | 31,73,004.00 | 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 |