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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:-Konapur |
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| Opening Balance | 34,39,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,032.00 | 0.00 | 0.00 | 5,81,717.00 | 0.00 |
| May, 2021 | 2,43,032.00 | 0.00 | 0.00 | 5,22,342.00 | 0.00 |
| June, 2021 | 2,43,032.00 | 0.00 | 0.00 | 16,36,838.00 | 0.00 |
| July, 2021 | 2,45,032.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| August, 2021 | 2,55,086.00 | 0.00 | 0.00 | 62,853.00 | 0.00 |
| September, 2021 | 2,92,033.00 | 0.00 | 0.00 | 12,10,449.00 | 0.00 |
| October, 2021 | 2,64,031.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2021 | 2,50,923.00 | 0.00 | 0.00 | 3,36,158.00 | 0.00 |
| December, 2021 | 2,43,033.00 | 0.00 | 0.00 | 4,03,723.00 | 0.00 |
| Januaury, 2022 | 2,43,033.00 | 0.00 | 0.00 | 2,40,556.00 | 0.00 |
| February, 2022 | 2,71,027.00 | 0.00 | 0.00 | 5,25,148.00 | 0.00 |
| March, 2022 | 3,15,531.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| Total | 31,08,825.00 | 0.00 | 0.00 | 58,26,343.00 | 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 |