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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:-Damaracheruvu |
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| Opening Balance | 13,90,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,941.00 | 0.00 | 0.00 | 7,20,900.00 | 0.00 |
| May, 2021 | 1,52,941.00 | 0.00 | 0.00 | 3,23,866.00 | 0.00 |
| June, 2021 | 1,52,941.00 | 0.00 | 0.00 | 2,31,151.00 | 0.00 |
| July, 2021 | 1,52,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,74,977.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| September, 2021 | 1,67,641.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| October, 2021 | 1,64,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,568.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| December, 2021 | 1,52,941.00 | 0.00 | 0.00 | 1,83,121.00 | 0.00 |
| Januaury, 2022 | 2,01,051.00 | 0.00 | 0.00 | 5,40,012.00 | 0.00 |
| February, 2022 | 1,63,437.00 | 0.00 | 0.00 | 3,08,047.00 | 0.00 |
| March, 2022 | 1,83,438.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 20,81,079.00 | 0.00 | 0.00 | 26,51,146.00 | 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 |