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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:-Chitamanpally |
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| Opening Balance | 8,41,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,370.00 | 0.00 | 0.00 | 1,30,921.00 | 0.00 |
| May, 2021 | 1,60,227.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
| June, 2021 | 1,55,661.00 | 0.00 | 0.00 | 4,75,637.00 | 0.00 |
| July, 2021 | 1,52,226.00 | 0.00 | 0.00 | 1,82,648.00 | 0.00 |
| August, 2021 | 1,54,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,28,945.00 | 0.00 | 0.00 | 1,36,016.00 | 0.00 |
| October, 2021 | 1,59,660.00 | 0.00 | 0.00 | 1,39,526.00 | 0.00 |
| November, 2021 | 1,45,624.00 | 0.00 | 0.00 | 66,438.00 | 0.00 |
| December, 2021 | 1,58,628.00 | 0.00 | 0.00 | 2,22,125.00 | 0.00 |
| Januaury, 2022 | 1,72,136.00 | 0.00 | 0.00 | 2,28,571.00 | 0.00 |
| February, 2022 | 1,45,067.00 | 0.00 | 0.00 | 3,34,024.00 | 0.00 |
| March, 2022 | 1,50,809.00 | 0.00 | 0.00 | 63,269.00 | 0.00 |
| Total | 20,41,782.00 | 0.00 | 0.00 | 21,14,964.00 | 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 |