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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:-Medchal,Village Panchayat & Equivalent:-Rajabollaram Thanda |
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| Opening Balance | 29,69,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,754.00 | 0.00 | 0.00 | 1,41,172.00 | 0.00 |
| May, 2021 | 1,86,429.00 | 0.00 | 0.00 | 3,15,501.00 | 0.00 |
| June, 2021 | 1,89,324.00 | 0.00 | 0.00 | 3,98,743.00 | 0.00 |
| July, 2021 | 1,81,271.00 | 0.00 | 0.00 | 5,38,134.00 | 0.00 |
| August, 2021 | 2,81,887.00 | 0.00 | 0.00 | 10,53,031.00 | 0.00 |
| September, 2021 | 6,13,024.00 | 0.00 | 0.00 | 2,55,282.00 | 0.00 |
| October, 2021 | 5,11,156.00 | 0.00 | 0.00 | 89,988.00 | 0.00 |
| November, 2021 | 1,99,909.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| December, 2021 | 2,80,729.00 | 0.00 | 0.00 | 5,28,937.00 | 0.00 |
| Januaury, 2022 | 4,09,941.00 | 0.00 | 0.00 | 6,96,368.00 | 0.00 |
| February, 2022 | 4,07,854.00 | 0.00 | 0.00 | 1,28,433.00 | 0.00 |
| March, 2022 | 7,21,949.00 | 0.00 | 0.00 | 81,456.00 | 0.00 |
| Total | 43,89,227.00 | 0.00 | 0.00 | 43,70,084.00 | 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 |