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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:-Keesara,Village Panchayat & Equivalent:-Kareemguda |
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| Opening Balance | 13,34,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,639.00 | 0.00 | 0.00 | 1,92,126.00 | 0.00 |
| May, 2021 | 3,04,576.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| June, 2021 | 68,511.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| July, 2021 | 1,17,203.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| August, 2021 | 42,642.00 | 0.00 | 0.00 | 1,13,824.00 | 0.00 |
| September, 2021 | 82,040.00 | 0.00 | 0.00 | 2,55,838.00 | 0.00 |
| October, 2021 | 2,83,609.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 1,44,342.00 | 0.00 | 0.00 | 2,56,295.00 | 0.00 |
| December, 2021 | 77,920.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
| Januaury, 2022 | 94,256.00 | 0.00 | 0.00 | 1,18,742.00 | 0.00 |
| February, 2022 | 94,271.00 | 0.00 | 0.00 | 92,323.00 | 0.00 |
| March, 2022 | 2,71,614.00 | 0.00 | 0.00 | 95,003.00 | 0.00 |
| Total | 18,55,623.00 | 0.00 | 0.00 | 17,34,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |