eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Medchal Malkajgiri
Opening Balance 11,60,71,369.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 70,067.00 0.00 0.00 92,11,346.00 0.00
May, 2021 6,39,380.00 0.00 0.00 1,82,758.00 0.00
June, 2021 0.00 0.00 0.00 1,36,79,197.00 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 16,77,305.00 0.00 0.00 63,94,592.00 0.00
September, 2021 8,76,749.00 0.00 0.00 24,03,408.00 0.00
October, 2021 9,09,466.00 0.00 0.00 24,67,741.00 0.00
November, 2021 3,36,303.00 0.00 0.00 36,52,893.00 0.00
December, 2021 87,68,231.00 0.00 0.00 26,98,798.00 0.00
Januaury, 2022 3,77,502.00 0.00 0.00 2,32,000.00 0.00
February, 2022 10,00,108.00 0.00 0.00 31,50,032.00 0.00
March, 2022 1,93,065.00 0.00 0.00 26,15,241.00 0.00
Total 1,48,48,176.00 0.00 0.00 4,66,88,006.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 5:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre