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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:-Muduchinthalapally |
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| Opening Balance | 23,72,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,21,757.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,107.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2021 | 4,38,106.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,23,106.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 14,59,220.00 | 0.00 | 0.00 | 3,62,166.00 | 0.00 |
| Januaury, 2022 | 2,67,747.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2022 | 4,12,412.00 | 0.00 | 0.00 | 1,79,734.00 | 0.00 |
| March, 2022 | 80,199.00 | 0.00 | 0.00 | 1,98,059.00 | 0.00 |
| Total | 41,49,434.00 | 0.00 | 0.00 | 21,18,216.00 | 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 |