|
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 |
|||||
| 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 |
| 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 |