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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:-Gottumukla |
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| Opening Balance | 4,62,495.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,091.00 | 0.00 | 0.00 | 2,22,806.00 | 0.00 |
| May, 2021 | 1,58,222.00 | 0.00 | 0.00 | 2,17,792.00 | 0.00 |
| June, 2021 | 2,09,543.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| July, 2021 | 1,25,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,875.00 | 0.00 | 0.00 | 64,588.00 | 0.00 |
| September, 2021 | 1,134.00 | 0.00 | 0.00 | 1,29,037.00 | 0.00 |
| October, 2021 | 62,312.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,27,681.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| December, 2021 | 1,24,424.00 | 0.00 | 0.00 | 1,08,629.00 | 0.00 |
| Januaury, 2022 | 15,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,961.00 | 0.00 | 0.00 | 1,82,067.00 | 0.00 |
| March, 2022 | 53,919.00 | 0.00 | 0.00 | 1,55,248.00 | 0.00 |
| Total | 11,16,357.00 | 0.00 | 0.00 | 13,80,523.00 | 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 |