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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:-Saidonigadda Thanda |
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| Opening Balance | 32,11,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,633.00 | 0.00 | 0.00 | 6,97,097.00 | 0.00 |
| May, 2021 | 1,50,926.00 | 0.00 | 0.00 | 3,10,243.00 | 0.00 |
| June, 2021 | 1,46,493.00 | 0.00 | 0.00 | 1,16,725.00 | 0.00 |
| July, 2021 | 3,16,991.00 | 0.00 | 0.00 | 6,46,438.00 | 0.00 |
| August, 2021 | 1,56,009.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| September, 2021 | 1,45,493.00 | 0.00 | 0.00 | 3,13,841.00 | 0.00 |
| October, 2021 | 3,06,634.00 | 0.00 | 0.00 | 6,84,086.00 | 0.00 |
| November, 2021 | 3,93,106.00 | 0.00 | 0.00 | 6,57,419.00 | 0.00 |
| December, 2021 | 1,86,001.00 | 0.00 | 0.00 | 2,91,230.00 | 0.00 |
| Januaury, 2022 | 1,75,962.00 | 0.00 | 0.00 | 4,54,932.00 | 0.00 |
| February, 2022 | 2,99,024.00 | 0.00 | 0.00 | 98,891.00 | 0.00 |
| March, 2022 | 6,87,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,70,404.00 | 0.00 | 0.00 | 44,25,652.00 | 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 |