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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Pondurthy |
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| Opening Balance | 18,13,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,378.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| May, 2021 | 1,44,825.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| June, 2021 | 7,864.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| July, 2021 | 1,46,714.00 | 0.00 | 0.00 | 59,644.00 | 0.00 |
| August, 2021 | 1,27,547.00 | 0.00 | 0.00 | 1,06,920.00 | 0.00 |
| September, 2021 | 1,041.00 | 0.00 | 0.00 | 3,52,369.00 | 0.00 |
| October, 2021 | 52,414.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 1,79,869.00 | 0.00 | 0.00 | 1,49,599.00 | 0.00 |
| December, 2021 | 1,95,324.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| Januaury, 2022 | 6,185.00 | 0.00 | 0.00 | 38,621.00 | 0.00 |
| February, 2022 | 32,318.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| March, 2022 | 1,26,969.00 | 0.00 | 0.00 | 44,858.00 | 0.00 |
| Total | 11,62,448.00 | 0.00 | 0.00 | 10,70,611.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |