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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:-Thonigandla |
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| Opening Balance | 8,41,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,259.00 | 0.00 | 0.00 | 2,25,546.00 | 0.00 |
| May, 2021 | 1,01,259.00 | 0.00 | 0.00 | 5,54,911.00 | 0.00 |
| June, 2021 | 1,01,259.00 | 0.00 | 0.00 | 1,13,551.00 | 0.00 |
| July, 2021 | 1,92,120.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 10,398.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| September, 2021 | 1,01,259.00 | 0.00 | 0.00 | 2,34,024.00 | 0.00 |
| October, 2021 | 1,01,260.00 | 0.00 | 0.00 | 37,217.00 | 0.00 |
| November, 2021 | 1,01,259.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,06,259.00 | 0.00 | 0.00 | 2,46,356.00 | 0.00 |
| Januaury, 2022 | 1,01,259.00 | 0.00 | 0.00 | 51,788.00 | 0.00 |
| February, 2022 | 1,01,258.00 | 0.00 | 0.00 | 1,35,512.00 | 0.00 |
| March, 2022 | 1,25,899.00 | 0.00 | 0.00 | 40,696.00 | 0.00 |
| Total | 12,44,748.00 | 0.00 | 0.00 | 17,63,881.00 | 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 |