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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 |
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| Opening Balance | 42,34,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,304.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2021 | 2,60,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,965.00 | 0.00 | 0.00 | 4,84,251.00 | 0.00 |
| July, 2021 | 1,02,874.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2021 | 10,13,278.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
| September, 2021 | 3,19,524.00 | 0.00 | 0.00 | 7,15,789.00 | 0.00 |
| October, 2021 | 5,13,347.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 2,45,862.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 18,75,095.00 | 0.00 | 0.00 | 1,56,789.00 | 0.00 |
| Januaury, 2022 | 4,52,378.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2022 | 6,62,157.00 | 0.00 | 0.00 | 1,98,061.00 | 0.00 |
| March, 2022 | 50,761.00 | 0.00 | 0.00 | 41,982.00 | 0.00 |
| Total | 56,60,825.00 | 0.00 | 0.00 | 23,73,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |