|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Medak |
|||||
| Opening Balance | 9,17,74,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,260.00 | 0.00 | 0.00 | 21,79,176.00 | 0.00 |
| May, 2021 | 7,70,520.00 | 0.00 | 0.00 | 23,00,657.00 | 0.00 |
| June, 2021 | 9,30,000.00 | 0.00 | 0.00 | 8,78,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,31,938.00 | 0.00 |
| August, 2021 | 77,31,730.00 | 0.00 | 0.00 | 15,20,001.00 | 0.00 |
| September, 2021 | 27,17,506.00 | 0.00 | 0.00 | 13,56,134.00 | 0.00 |
| October, 2021 | 31,02,913.00 | 0.00 | 0.00 | 21,34,713.00 | 0.00 |
| November, 2021 | 13,92,241.00 | 0.00 | 0.00 | 18,31,497.00 | 0.00 |
| December, 2021 | 6,63,48,643.00 | 0.00 | 0.00 | 11,17,099.00 | 0.00 |
| Januaury, 2022 | 22,06,013.00 | 0.00 | 0.00 | 2,58,55,453.00 | 0.00 |
| February, 2022 | 48,49,367.00 | 0.00 | 0.00 | 9,61,938.00 | 0.00 |
| March, 2022 | 1,91,776.00 | 0.00 | 0.00 | 13,14,007.00 | 0.00 |
| Total | 9,06,25,969.00 | 0.00 | 0.00 | 4,28,81,147.00 | 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 |