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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,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 11,28,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,535.00 | 0.00 | 0.00 | 8,15,743.00 | 0.00 |
| May, 2021 | 60,535.00 | 0.00 | 0.00 | 55,665.00 | 0.00 |
| June, 2021 | 60,535.00 | 0.00 | 0.00 | 80,031.00 | 0.00 |
| July, 2021 | 60,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,535.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| September, 2021 | 73,706.00 | 0.00 | 0.00 | 1,32,270.00 | 0.00 |
| October, 2021 | 60,535.00 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| November, 2021 | 60,535.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| December, 2021 | 60,535.00 | 0.00 | 0.00 | 1,60,814.00 | 0.00 |
| Januaury, 2022 | 60,535.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 60,535.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| March, 2022 | 52,178.00 | 0.00 | 0.00 | 1,31,848.00 | 0.00 |
| Total | 7,31,234.00 | 0.00 | 0.00 | 15,64,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |