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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:-Domakonda,Village Panchayat & Equivalent:-Anchanoor |
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| Opening Balance | 9,20,704.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,476.00 | 0.00 | 0.00 | 3,34,643.00 | 0.00 |
| May, 2021 | 2,12,462.00 | 0.00 | 0.00 | 5,74,633.00 | 0.00 |
| June, 2021 | 2,097.00 | 0.00 | 0.00 | 2,77,831.00 | 0.00 |
| July, 2021 | 2,13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,56,136.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| September, 2021 | 64,384.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| October, 2021 | 1,11,068.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 2,38,627.00 | 0.00 | 0.00 | 1,58,762.00 | 0.00 |
| December, 2021 | 2,35,716.00 | 0.00 | 0.00 | 1,90,103.00 | 0.00 |
| Januaury, 2022 | 57,138.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| February, 2022 | 1,00,199.00 | 0.00 | 0.00 | 2,89,034.00 | 0.00 |
| March, 2022 | 1,73,224.00 | 0.00 | 0.00 | 1,42,458.00 | 0.00 |
| Total | 18,75,388.00 | 0.00 | 0.00 | 24,31,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |