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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:-Gandivet |
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| Opening Balance | 11,88,897.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,818.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| May, 2021 | 2,20,471.00 | 0.00 | 0.00 | 5,39,193.00 | 0.00 |
| June, 2021 | 1,723.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| July, 2021 | 2,06,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,919.00 | 0.00 | 0.00 | 3,70,350.00 | 0.00 |
| September, 2021 | 14,197.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2021 | 72,869.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 2,69,298.00 | 0.00 | 0.00 | 93,763.00 | 0.00 |
| December, 2021 | 2,21,198.00 | 0.00 | 0.00 | 55,197.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,483.00 | 0.00 |
| February, 2022 | 15,452.00 | 0.00 | 0.00 | 2,83,602.00 | 0.00 |
| March, 2022 | 61,193.00 | 0.00 | 0.00 | 46,765.00 | 0.00 |
| Total | 14,79,112.00 | 0.00 | 0.00 | 17,86,809.00 | 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 |