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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,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 17,51,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,614.00 | 0.00 | 0.00 | 26,348.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,870.00 | 0.00 |
| June, 2021 | 1,26,807.00 | 0.00 | 0.00 | 3,46,108.00 | 0.00 |
| July, 2021 | 1,26,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,53,616.00 | 0.00 | 0.00 | 5,437.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| October, 2021 | 2,53,614.00 | 0.00 | 0.00 | 65,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,52,105.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,36,758.00 | 0.00 | 0.00 | 1,52,359.00 | 0.00 |
| March, 2022 | 1,11,644.00 | 0.00 | 0.00 | 3,948.00 | 0.00 |
| Total | 16,14,965.00 | 0.00 | 0.00 | 10,27,698.00 | 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 |