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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:-Katriyal |
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| Opening Balance | 19,20,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,526.00 | 0.00 | 0.00 | 2,64,933.00 | 0.00 |
| May, 2021 | 2,57,526.00 | 0.00 | 0.00 | 2,91,193.00 | 0.00 |
| June, 2021 | 2,57,526.00 | 0.00 | 0.00 | 6,97,107.00 | 0.00 |
| July, 2021 | 2,57,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,827.00 | 0.00 | 0.00 | 1,88,756.00 | 0.00 |
| September, 2021 | 2,57,527.00 | 0.00 | 0.00 | 6,15,656.00 | 0.00 |
| October, 2021 | 2,57,527.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 2,94,625.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| December, 2021 | 2,53,643.00 | 0.00 | 0.00 | 2,98,649.00 | 0.00 |
| Januaury, 2022 | 2,69,201.00 | 0.00 | 0.00 | 9,86,199.00 | 0.00 |
| February, 2022 | 2,87,297.00 | 0.00 | 0.00 | 3,02,793.00 | 0.00 |
| March, 2022 | 2,31,951.00 | 0.00 | 0.00 | 3,01,389.00 | 0.00 |
| Total | 31,42,702.00 | 0.00 | 0.00 | 42,00,225.00 | 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 |