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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:-Parvathapur |
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| Opening Balance | 7,60,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,388.00 | 0.00 | 0.00 | 1,23,253.00 | 0.00 |
| May, 2021 | 87,388.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| June, 2021 | 87,388.00 | 0.00 | 0.00 | 1,29,189.00 | 0.00 |
| July, 2021 | 87,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,389.00 | 0.00 | 0.00 | 12,729.00 | 0.00 |
| September, 2021 | 87,388.00 | 0.00 | 0.00 | 3,72,398.00 | 0.00 |
| October, 2021 | 87,389.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 87,388.00 | 0.00 | 0.00 | 24,596.00 | 0.00 |
| December, 2021 | 92,783.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| Januaury, 2022 | 87,388.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 87,384.00 | 0.00 | 0.00 | 63,425.00 | 0.00 |
| March, 2022 | 1,01,966.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
| Total | 10,68,627.00 | 0.00 | 0.00 | 8,98,687.00 | 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 |