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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:-Kulcharam |
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| Opening Balance | 34,25,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,000.00 | 0.00 | 0.00 | 8,34,022.00 | 0.00 |
| June, 2021 | 1,80,000.00 | 0.00 | 0.00 | 7,56,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,60,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,000.00 | 0.00 | 0.00 | 11,40,878.00 | 0.00 |
| October, 2021 | 6,84,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 1,89,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2021 | 23,30,767.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| Januaury, 2022 | 3,25,500.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| February, 2022 | 7,42,234.00 | 0.00 | 0.00 | 3,23,830.00 | 0.00 |
| March, 2022 | 25,479.00 | 0.00 | 0.00 | 3,64,504.00 | 0.00 |
| Total | 64,20,983.00 | 0.00 | 0.00 | 41,28,207.00 | 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 |