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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:-Sutharpally |
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| Opening Balance | 4,37,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,419.00 | 0.00 | 0.00 | 58,421.00 | 0.00 |
| May, 2021 | 1,05,419.00 | 0.00 | 0.00 | 4,19,320.00 | 0.00 |
| June, 2021 | 1,05,419.00 | 0.00 | 0.00 | 1,15,927.00 | 0.00 |
| July, 2021 | 1,05,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,419.00 | 0.00 | 0.00 | 63,919.00 | 0.00 |
| September, 2021 | 1,05,419.00 | 0.00 | 0.00 | 1,82,790.00 | 0.00 |
| October, 2021 | 1,05,419.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 1,17,419.00 | 0.00 | 0.00 | 1,06,802.00 | 0.00 |
| December, 2021 | 1,05,419.00 | 0.00 | 0.00 | 2,08,561.00 | 0.00 |
| Januaury, 2022 | 1,18,419.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| February, 2022 | 1,12,419.00 | 0.00 | 0.00 | 96,364.00 | 0.00 |
| March, 2022 | 1,00,574.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Total | 12,92,183.00 | 0.00 | 0.00 | 14,72,241.00 | 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 |