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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:-Shivaipally |
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| Opening Balance | 9,10,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,483.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| May, 2021 | 85,128.00 | 0.00 | 0.00 | 46,146.00 | 0.00 |
| June, 2021 | 280.00 | 0.00 | 0.00 | 3,74,248.00 | 0.00 |
| July, 2021 | 87,318.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2021 | 81,402.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 5,278.00 | 0.00 | 0.00 | 1,46,429.00 | 0.00 |
| October, 2021 | 32,305.00 | 0.00 | 0.00 | 88,504.00 | 0.00 |
| November, 2021 | 94,712.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2021 | 87,223.00 | 0.00 | 0.00 | 20,786.00 | 0.00 |
| Januaury, 2022 | 41,567.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 40,007.00 | 0.00 | 0.00 | 1,24,087.00 | 0.00 |
| March, 2022 | 73,479.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Total | 7,23,182.00 | 0.00 | 0.00 | 9,63,160.00 | 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 |