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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:-Rajampet |
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| Opening Balance | 31,92,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,48,966.00 | 0.00 | 0.00 | 6,66,013.00 | 0.00 |
| May, 2021 | 17,24,679.00 | 0.00 | 0.00 | 7,46,245.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,79,435.00 | 0.00 |
| July, 2021 | 4,74,483.00 | 0.00 | 0.00 | 6,99,499.00 | 0.00 |
| August, 2021 | 4,26,559.00 | 0.00 | 0.00 | 2,83,655.00 | 0.00 |
| September, 2021 | 6,38,641.00 | 0.00 | 0.00 | 10,63,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,89,014.00 | 0.00 |
| December, 2021 | 4,91,511.00 | 0.00 | 0.00 | 2,77,351.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,13,035.00 | 0.00 |
| February, 2022 | 99,265.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2022 | 3,63,415.00 | 0.00 | 0.00 | 6,08,934.00 | 0.00 |
| Total | 51,67,519.00 | 0.00 | 0.00 | 58,93,739.00 | 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 |