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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:-Domakonda |
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| Opening Balance | 66,07,186.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,98,988.00 | 0.00 | 0.00 | 17,85,871.00 | 0.00 |
| May, 2021 | 14,16,617.00 | 0.00 | 0.00 | 26,93,817.00 | 0.00 |
| June, 2021 | 1,47,700.00 | 0.00 | 0.00 | 24,19,113.00 | 0.00 |
| July, 2021 | 15,58,469.00 | 0.00 | 0.00 | 2,80,369.00 | 0.00 |
| August, 2021 | 13,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,00,160.00 | 0.00 | 0.00 | 13,04,600.00 | 0.00 |
| October, 2021 | 6,31,818.00 | 0.00 | 0.00 | 5,85,110.00 | 0.00 |
| November, 2021 | 17,38,916.00 | 0.00 | 0.00 | 13,11,105.00 | 0.00 |
| December, 2021 | 15,10,924.00 | 0.00 | 0.00 | 7,74,270.00 | 0.00 |
| Januaury, 2022 | 2,28,809.00 | 0.00 | 0.00 | 4,01,600.00 | 0.00 |
| February, 2022 | 5,51,266.00 | 0.00 | 0.00 | 7,85,076.00 | 0.00 |
| March, 2022 | 9,37,170.00 | 0.00 | 0.00 | 22,96,430.00 | 0.00 |
| Total | 1,14,49,201.00 | 0.00 | 0.00 | 1,46,37,361.00 | 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 |