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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Kareemnagar |
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| Opening Balance | 5,74,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,070.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| May, 2021 | 77,070.00 | 0.00 | 0.00 | 1,75,453.00 | 0.00 |
| June, 2021 | 77,070.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| July, 2021 | 77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,070.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| September, 2021 | 77,070.00 | 0.00 | 0.00 | 1,54,671.00 | 0.00 |
| October, 2021 | 77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,272.00 | 0.00 | 0.00 | 65,844.00 | 0.00 |
| December, 2021 | 77,070.00 | 0.00 | 0.00 | 55,492.00 | 0.00 |
| Januaury, 2022 | 77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,46,874.00 | 0.00 | 0.00 | 1,36,471.00 | 0.00 |
| Total | 13,27,846.00 | 0.00 | 0.00 | 8,12,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |