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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:-Somula Thanda |
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| Opening Balance | 3,36,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,499.00 | 0.00 | 0.00 | 94,254.00 | 0.00 |
| May, 2021 | 55,499.00 | 0.00 | 0.00 | 18,565.00 | 0.00 |
| June, 2021 | 55,499.00 | 0.00 | 0.00 | 76,515.00 | 0.00 |
| July, 2021 | 55,499.00 | 0.00 | 0.00 | 90,353.00 | 0.00 |
| August, 2021 | 49,800.00 | 0.00 | 0.00 | 20,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,069.00 | 0.00 |
| October, 2021 | 1,29,855.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| November, 2021 | 55,499.00 | 0.00 | 0.00 | 56,694.00 | 0.00 |
| December, 2021 | 55,499.00 | 0.00 | 0.00 | 64,952.00 | 0.00 |
| Januaury, 2022 | 55,499.00 | 0.00 | 0.00 | 33,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 1,15,658.00 | 0.00 | 0.00 | 10,355.00 | 0.00 |
| Total | 6,83,806.00 | 0.00 | 0.00 | 6,09,682.00 | 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 |