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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:-Rayalapur |
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| Opening Balance | 17,33,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,353.00 | 0.00 | 0.00 | 9,11,204.00 | 0.00 |
| May, 2021 | 1,93,353.00 | 0.00 | 0.00 | 3,07,169.00 | 0.00 |
| June, 2021 | 1,93,353.00 | 0.00 | 0.00 | 5,47,448.00 | 0.00 |
| July, 2021 | 1,93,353.00 | 0.00 | 0.00 | 1,70,516.00 | 0.00 |
| August, 2021 | 1,97,669.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| September, 2021 | 1,93,353.00 | 0.00 | 0.00 | 4,13,203.00 | 0.00 |
| October, 2021 | 2,33,354.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,14,953.00 | 0.00 | 0.00 | 62,796.00 | 0.00 |
| December, 2021 | 1,93,353.00 | 0.00 | 0.00 | 2,16,324.00 | 0.00 |
| Januaury, 2022 | 2,15,353.00 | 0.00 | 0.00 | 97,509.00 | 0.00 |
| February, 2022 | 2,09,352.00 | 0.00 | 0.00 | 2,66,571.00 | 0.00 |
| March, 2022 | 1,83,783.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| Total | 24,14,582.00 | 0.00 | 0.00 | 31,39,705.00 | 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 |