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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:-Ghatkesar,Village Panchayat & Equivalent:-Korremul |
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| Opening Balance | 29,25,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,704.00 | 0.00 | 0.00 | 15,81,457.00 | 0.00 |
| May, 2021 | 10,40,492.00 | 0.00 | 0.00 | 9,92,085.00 | 0.00 |
| June, 2021 | 27,833.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| July, 2021 | 6,67,883.00 | 0.00 | 0.00 | 7,28,446.00 | 0.00 |
| August, 2021 | 73,007.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| September, 2021 | 1,15,535.00 | 0.00 | 0.00 | 3,72,625.00 | 0.00 |
| October, 2021 | 10,71,259.00 | 0.00 | 0.00 | 5,51,743.00 | 0.00 |
| November, 2021 | 22,80,898.00 | 0.00 | 0.00 | 7,27,337.00 | 0.00 |
| December, 2021 | 7,00,731.00 | 0.00 | 0.00 | 10,98,992.00 | 0.00 |
| Januaury, 2022 | 4,15,637.00 | 0.00 | 0.00 | 11,50,947.00 | 0.00 |
| February, 2022 | 9,08,165.00 | 0.00 | 0.00 | 3,57,690.00 | 0.00 |
| March, 2022 | 13,86,774.00 | 0.00 | 0.00 | 3,49,190.00 | 0.00 |
| Total | 89,64,918.00 | 0.00 | 0.00 | 85,15,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |