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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:-Yeldurthy,Village Panchayat & Equivalent:-Ramanthapur |
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| Opening Balance | 28,88,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,148.00 | 0.00 | 0.00 | 10,17,841.00 | 0.00 |
| May, 2021 | 83,668.00 | 0.00 | 0.00 | 66,017.00 | 0.00 |
| June, 2021 | 83,668.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
| July, 2021 | 83,668.00 | 0.00 | 0.00 | 4,07,981.00 | 0.00 |
| August, 2021 | 86,669.00 | 0.00 | 0.00 | 23,771.00 | 0.00 |
| September, 2021 | 3,88,668.00 | 0.00 | 0.00 | 5,88,011.00 | 0.00 |
| October, 2021 | 1,18,670.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2021 | 2,78,682.00 | 0.00 | 0.00 | 50,617.00 | 0.00 |
| December, 2021 | 1,18,668.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| Januaury, 2022 | 1,00,668.00 | 0.00 | 0.00 | 41,049.00 | 0.00 |
| February, 2022 | 3,06,002.00 | 0.00 | 0.00 | 58,015.00 | 0.00 |
| March, 2022 | 1,53,596.00 | 0.00 | 0.00 | 10,01,254.00 | 0.00 |
| Total | 18,86,775.00 | 0.00 | 0.00 | 34,98,219.00 | 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 |