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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:-Keesara |
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| Opening Balance | 44,93,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,308.00 | 0.00 |
| June, 2021 | 3,00,262.00 | 0.00 | 0.00 | 2,58,565.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,59,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,80,646.00 | 0.00 | 0.00 | 19,00,509.00 | 0.00 |
| October, 2021 | 5,86,830.00 | 0.00 | 0.00 | 8,17,282.00 | 0.00 |
| November, 2021 | 6,27,147.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| December, 2021 | 19,63,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2022 | 3,54,736.00 | 0.00 | 0.00 | 7,06,133.00 | 0.00 |
| March, 2022 | 93,296.00 | 0.00 | 0.00 | 1,94,485.00 | 0.00 |
| Total | 53,65,236.00 | 0.00 | 0.00 | 53,92,282.00 | 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 |