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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:-Gandhari |
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| Opening Balance | 36,86,068.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,66,016.00 | 0.00 | 0.00 | 6,83,037.00 | 0.00 |
| May, 2021 | 9,25,741.00 | 0.00 | 0.00 | 25,17,104.00 | 0.00 |
| June, 2021 | 26,134.00 | 0.00 | 0.00 | 10,53,143.00 | 0.00 |
| July, 2021 | 8,84,645.00 | 0.00 | 0.00 | 5,41,621.00 | 0.00 |
| August, 2021 | 8,61,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,500.00 | 0.00 | 0.00 | 10,38,508.00 | 0.00 |
| October, 2021 | 4,87,945.00 | 0.00 | 0.00 | 8,16,182.00 | 0.00 |
| November, 2021 | 8,68,018.00 | 0.00 | 0.00 | 2,18,948.00 | 0.00 |
| December, 2021 | 9,42,916.00 | 0.00 | 0.00 | 5,90,007.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,38,438.00 | 0.00 |
| February, 2022 | 4,44,020.00 | 0.00 | 0.00 | 4,23,664.00 | 0.00 |
| March, 2022 | 2,52,324.00 | 0.00 | 0.00 | 9,65,372.00 | 0.00 |
| Total | 69,29,768.00 | 0.00 | 0.00 | 95,86,024.00 | 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 |