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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:-Ramayampet,Village Panchayat & Equivalent:-Akkannapet |
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| Opening Balance | 40,52,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,598.00 | 0.00 | 0.00 | 22,40,648.00 | 0.00 |
| May, 2021 | 3,67,598.00 | 0.00 | 0.00 | 3,00,494.00 | 0.00 |
| June, 2021 | 3,67,598.00 | 0.00 | 0.00 | 1,74,328.00 | 0.00 |
| July, 2021 | 3,67,598.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2021 | 3,79,093.00 | 0.00 | 0.00 | 4,48,340.00 | 0.00 |
| September, 2021 | 3,67,599.00 | 0.00 | 0.00 | 7,66,192.00 | 0.00 |
| October, 2021 | 4,34,028.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 3,77,612.00 | 0.00 | 0.00 | 12,23,636.00 | 0.00 |
| December, 2021 | 4,77,603.00 | 0.00 | 0.00 | 2,87,581.00 | 0.00 |
| Januaury, 2022 | 3,82,599.00 | 0.00 | 0.00 | 6,35,738.00 | 0.00 |
| February, 2022 | 4,27,911.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| March, 2022 | 3,97,000.00 | 0.00 | 0.00 | 8,77,534.00 | 0.00 |
| Total | 47,13,837.00 | 0.00 | 0.00 | 71,48,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |