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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:-Talamadla |
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| Opening Balance | 25,52,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,871.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2021 | 2,05,317.00 | 0.00 | 0.00 | 3,33,135.00 | 0.00 |
| June, 2021 | 2,333.00 | 0.00 | 0.00 | 3,60,087.00 | 0.00 |
| July, 2021 | 2,00,796.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| August, 2021 | 2,04,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,955.00 | 0.00 | 0.00 | 3,16,540.00 | 0.00 |
| October, 2021 | 72,097.00 | 0.00 | 0.00 | 2,02,650.00 | 0.00 |
| November, 2021 | 2,20,079.00 | 0.00 | 0.00 | 1,26,251.00 | 0.00 |
| December, 2021 | 2,18,127.00 | 0.00 | 0.00 | 1,35,327.00 | 0.00 |
| Januaury, 2022 | 8,328.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| February, 2022 | 19,088.00 | 0.00 | 0.00 | 1,98,422.00 | 0.00 |
| March, 2022 | 3,01,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,117.00 | 0.00 | 0.00 | 20,65,742.00 | 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 |