eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Ramayampet,Village Panchayat & Equivalent:-Jansi Lingapur |
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Opening Balance | 31,14,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,17,486.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
May, 2021 | 2,17,486.00 | 0.00 | 0.00 | 4,83,280.00 | 0.00 |
June, 2021 | 2,17,486.00 | 0.00 | 0.00 | 1,95,393.00 | 0.00 |
July, 2021 | 2,18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,67,993.00 | 0.00 | 0.00 | 3,23,873.00 | 0.00 |
September, 2021 | 69,046.00 | 0.00 | 0.00 | 2,29,312.00 | 0.00 |
October, 2021 | 2,17,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,17,987.00 | 0.00 | 0.00 | 1,45,973.00 | 0.00 |
December, 2021 | 2,42,487.00 | 0.00 | 0.00 | 6,30,687.00 | 0.00 |
Januaury, 2022 | 2,32,487.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
February, 2022 | 2,17,486.00 | 0.00 | 0.00 | 14,64,382.00 | 0.00 |
March, 2022 | 2,22,741.00 | 0.00 | 0.00 | 2,93,516.00 | 0.00 |
Total | 26,58,499.00 | 0.00 | 0.00 | 39,62,842.00 | 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 |