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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 |
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| Opening Balance | 48,58,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,800.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| July, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,15,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,73,212.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2021 | 2,10,959.00 | 0.00 | 0.00 | 3,81,389.00 | 0.00 |
| November, 2021 | 3,23,212.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 20,88,751.00 | 0.00 | 0.00 | 5,28,742.00 | 0.00 |
| Januaury, 2022 | 3,30,712.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2022 | 4,88,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,019.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
| Total | 51,51,739.00 | 0.00 | 0.00 | 25,89,413.00 | 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 |