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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:-Shamirpet,Village Panchayat & Equivalent:-Muraharipally |
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| Opening Balance | 27,56,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,188.00 | 0.00 | 0.00 | 13,67,230.00 | 0.00 |
| May, 2021 | 2,93,962.00 | 0.00 | 0.00 | 2,03,478.00 | 0.00 |
| June, 2021 | 1,46,135.00 | 0.00 | 0.00 | 3,80,189.00 | 0.00 |
| July, 2021 | 1,31,429.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| August, 2021 | 2,41,057.00 | 0.00 | 0.00 | 4,28,335.00 | 0.00 |
| September, 2021 | 7,65,353.00 | 0.00 | 0.00 | 5,98,907.00 | 0.00 |
| October, 2021 | 3,30,314.00 | 0.00 | 0.00 | 9,54,056.00 | 0.00 |
| November, 2021 | 3,44,222.00 | 0.00 | 0.00 | 2,00,270.00 | 0.00 |
| December, 2021 | 4,02,394.00 | 0.00 | 0.00 | 4,06,037.00 | 0.00 |
| Januaury, 2022 | 1,33,031.00 | 0.00 | 0.00 | 92,805.00 | 0.00 |
| February, 2022 | 3,41,259.00 | 0.00 | 0.00 | 5,22,989.00 | 0.00 |
| March, 2022 | 3,03,729.00 | 0.00 | 0.00 | 6,02,316.00 | 0.00 |
| Total | 35,90,073.00 | 0.00 | 0.00 | 58,52,612.00 | 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 |