eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Domakonda,Village Panchayat & Equivalent:-Muthyampet |
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Opening Balance | 13,08,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,45,425.00 | 0.00 | 0.00 | 8,80,661.00 | 0.00 |
May, 2021 | 3,45,808.00 | 0.00 | 0.00 | 4,01,293.00 | 0.00 |
June, 2021 | 27,053.00 | 0.00 | 0.00 | 6,17,531.00 | 0.00 |
July, 2021 | 3,43,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,21,762.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
September, 2021 | 8,620.00 | 0.00 | 0.00 | 2,35,701.00 | 0.00 |
October, 2021 | 1,31,770.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
November, 2021 | 3,43,669.00 | 0.00 | 0.00 | 2,76,003.00 | 0.00 |
December, 2021 | 3,54,356.00 | 0.00 | 0.00 | 2,34,612.00 | 0.00 |
Januaury, 2022 | 11,221.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
February, 2022 | 39,409.00 | 0.00 | 0.00 | 1,38,150.00 | 0.00 |
March, 2022 | 1,83,548.00 | 0.00 | 0.00 | 3,32,676.00 | 0.00 |
Total | 24,56,026.00 | 0.00 | 0.00 | 34,31,127.00 | 0.00 |
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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 |