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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:-Nagishettypally |
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| Opening Balance | 3,39,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,080.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| May, 2021 | 1,07,172.00 | 0.00 | 0.00 | 1,55,922.00 | 0.00 |
| June, 2021 | 66,089.00 | 0.00 | 0.00 | 1,30,778.00 | 0.00 |
| July, 2021 | 66,080.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2021 | 66,080.00 | 0.00 | 0.00 | 14,168.00 | 0.00 |
| September, 2021 | 1,19,580.00 | 0.00 | 0.00 | 1,27,068.00 | 0.00 |
| October, 2021 | 66,080.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 1,23,080.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| December, 2021 | 91,102.00 | 0.00 | 0.00 | 76,203.00 | 0.00 |
| Januaury, 2022 | 72,080.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
| February, 2022 | 1,19,077.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| March, 2022 | 91,786.00 | 0.00 | 0.00 | 26,983.00 | 0.00 |
| Total | 10,54,286.00 | 0.00 | 0.00 | 10,77,340.00 | 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 |