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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 |
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| Opening Balance | 11,60,71,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,067.00 | 0.00 | 0.00 | 92,11,346.00 | 0.00 |
| May, 2021 | 6,39,380.00 | 0.00 | 0.00 | 1,82,758.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,79,197.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,77,305.00 | 0.00 | 0.00 | 63,94,592.00 | 0.00 |
| September, 2021 | 8,76,749.00 | 0.00 | 0.00 | 24,03,408.00 | 0.00 |
| October, 2021 | 9,09,466.00 | 0.00 | 0.00 | 24,67,741.00 | 0.00 |
| November, 2021 | 3,36,303.00 | 0.00 | 0.00 | 36,52,893.00 | 0.00 |
| December, 2021 | 87,68,231.00 | 0.00 | 0.00 | 26,98,798.00 | 0.00 |
| Januaury, 2022 | 3,77,502.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2022 | 10,00,108.00 | 0.00 | 0.00 | 31,50,032.00 | 0.00 |
| March, 2022 | 1,93,065.00 | 0.00 | 0.00 | 26,15,241.00 | 0.00 |
| Total | 1,48,48,176.00 | 0.00 | 0.00 | 4,66,88,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |