eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Ramayampet,Village Panchayat & Equivalent:-Dongal Dharmaram |
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Opening Balance | 43,72,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,55,889.00 | 0.00 | 0.00 | 3,57,529.00 | 0.00 |
May, 2021 | 3,55,889.00 | 0.00 | 0.00 | 2,80,164.00 | 0.00 |
June, 2021 | 3,55,889.00 | 0.00 | 0.00 | 7,26,079.00 | 0.00 |
July, 2021 | 3,55,889.00 | 0.00 | 0.00 | 2,95,952.00 | 0.00 |
August, 2021 | 3,60,332.00 | 0.00 | 0.00 | 7,25,272.00 | 0.00 |
September, 2021 | 3,55,890.00 | 0.00 | 0.00 | 11,07,740.00 | 0.00 |
October, 2021 | 3,64,390.00 | 0.00 | 0.00 | 3,24,339.00 | 0.00 |
November, 2021 | 3,62,761.00 | 0.00 | 0.00 | 6,26,873.00 | 0.00 |
December, 2021 | 3,60,300.00 | 0.00 | 0.00 | 2,00,015.00 | 0.00 |
Januaury, 2022 | 3,55,890.00 | 0.00 | 0.00 | 2,41,960.00 | 0.00 |
February, 2022 | 3,55,890.00 | 0.00 | 0.00 | 6,56,271.00 | 0.00 |
March, 2022 | 4,18,313.00 | 0.00 | 0.00 | 1,67,916.00 | 0.00 |
Total | 43,57,322.00 | 0.00 | 0.00 | 57,10,110.00 | 0.00 |
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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 |