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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta |
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| Opening Balance | 55,42,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,98,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,74,827.00 | 0.00 |
| August, 2021 | 13,63,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,341.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| October, 2021 | 8,77,341.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2021 | 2,32,341.00 | 0.00 | 0.00 | 3,84,895.00 | 0.00 |
| December, 2021 | 28,66,877.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| Januaury, 2022 | 4,14,341.00 | 0.00 | 0.00 | 5,40,911.00 | 0.00 |
| February, 2022 | 10,27,888.00 | 0.00 | 0.00 | 2,79,500.00 | 0.00 |
| March, 2022 | 35,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,19,267.00 | 0.00 | 0.00 | 39,14,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |