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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:-Sangameshwer |
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| Opening Balance | 16,11,501.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,122.00 | 0.00 | 0.00 | 2,10,833.00 | 0.00 |
| May, 2021 | 3,19,415.00 | 0.00 | 0.00 | 5,35,929.00 | 0.00 |
| June, 2021 | 31,437.00 | 0.00 | 0.00 | 5,57,547.00 | 0.00 |
| July, 2021 | 3,18,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,92,068.00 | 0.00 | 0.00 | 2,02,257.00 | 0.00 |
| September, 2021 | 6,840.00 | 0.00 | 0.00 | 4,97,763.00 | 0.00 |
| October, 2021 | 1,25,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,129.00 | 0.00 | 0.00 | 2,62,434.00 | 0.00 |
| December, 2021 | 3,57,327.00 | 0.00 | 0.00 | 3,58,422.00 | 0.00 |
| Januaury, 2022 | 75,652.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 89,022.00 | 0.00 | 0.00 | 3,20,786.00 | 0.00 |
| March, 2022 | 1,62,151.00 | 0.00 | 0.00 | 1,79,568.00 | 0.00 |
| Total | 25,60,474.00 | 0.00 | 0.00 | 31,76,539.00 | 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 |