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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:-Gourarm Kalan |
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| Opening Balance | 17,79,150.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,510.00 | 0.00 | 0.00 | 85,163.00 | 0.00 |
| May, 2021 | 1,97,510.00 | 0.00 | 0.00 | 3,09,325.00 | 0.00 |
| June, 2021 | 2,774.00 | 0.00 | 0.00 | 2,85,801.00 | 0.00 |
| July, 2021 | 2,05,589.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| August, 2021 | 1,81,527.00 | 0.00 | 0.00 | 2,41,070.00 | 0.00 |
| September, 2021 | 6,034.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| October, 2021 | 76,145.00 | 0.00 | 0.00 | 3,73,733.00 | 0.00 |
| November, 2021 | 2,26,668.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| December, 2021 | 2,06,451.00 | 0.00 | 0.00 | 1,33,966.00 | 0.00 |
| Januaury, 2022 | 5,386.00 | 0.00 | 0.00 | 2,30,021.00 | 0.00 |
| February, 2022 | 16,425.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 43,737.00 | 0.00 | 0.00 | 2,55,288.00 | 0.00 |
| Total | 13,65,756.00 | 0.00 | 0.00 | 23,08,629.00 | 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 |