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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:-Gandhari,Village Panchayat & Equivalent:-Chadmal |
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| Opening Balance | 2,00,277.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,793.00 | 0.00 | 0.00 | 88,371.00 | 0.00 |
| May, 2021 | 69,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,166.00 | 0.00 | 0.00 | 1,39,298.00 | 0.00 |
| July, 2021 | 66,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,934.00 | 0.00 | 0.00 | 2,70,252.00 | 0.00 |
| September, 2021 | 38,103.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| October, 2021 | 23,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,793.00 | 0.00 | 0.00 | 21,605.00 | 0.00 |
| December, 2021 | 66,793.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 11,890.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| Total | 6,74,012.00 | 0.00 | 0.00 | 7,75,314.00 | 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 |