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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:-Shivaipally |
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| Opening Balance | 1,86,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,213.00 | 0.00 | 0.00 | 1,29,606.00 | 0.00 |
| May, 2021 | 54,609.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| June, 2021 | 1,005.00 | 0.00 | 0.00 | 38,296.00 | 0.00 |
| July, 2021 | 54,609.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| August, 2021 | 54,608.00 | 0.00 | 0.00 | 5,927.00 | 0.00 |
| September, 2021 | 74,659.00 | 0.00 | 0.00 | 1,13,427.00 | 0.00 |
| October, 2021 | 54,608.00 | 0.00 | 0.00 | 4,484.00 | 0.00 |
| November, 2021 | 56,230.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| December, 2021 | 54,609.00 | 0.00 | 0.00 | 58,839.00 | 0.00 |
| Januaury, 2022 | 54,609.00 | 0.00 | 0.00 | 26,925.00 | 0.00 |
| February, 2022 | 54,609.00 | 0.00 | 0.00 | 89,996.00 | 0.00 |
| March, 2022 | 58,206.00 | 0.00 | 0.00 | 41,881.00 | 0.00 |
| Total | 6,80,574.00 | 0.00 | 0.00 | 7,41,944.00 | 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 |