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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:-Lingapur Thanda |
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| Opening Balance | 11,73,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,324.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2021 | 89,354.00 | 0.00 | 0.00 | 2,10,734.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,177.00 | 0.00 |
| July, 2021 | 89,324.00 | 0.00 | 0.00 | 60,121.00 | 0.00 |
| August, 2021 | 80,152.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 50,294.00 | 0.00 | 0.00 | 1,09,971.00 | 0.00 |
| November, 2021 | 1,32,362.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2021 | 1,15,594.00 | 0.00 | 0.00 | 89,039.00 | 0.00 |
| Januaury, 2022 | 18,498.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| February, 2022 | 4,200.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| March, 2022 | 69,289.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| Total | 7,38,391.00 | 0.00 | 0.00 | 10,21,129.00 | 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 |