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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:-Gurjal |
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| Opening Balance | 16,93,353.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,657.00 | 0.00 | 0.00 | 82,270.00 | 0.00 |
| May, 2021 | 1,71,659.00 | 0.00 | 0.00 | 3,28,218.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,80,908.00 | 0.00 |
| July, 2021 | 1,60,657.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 1,44,160.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,024.00 | 0.00 |
| October, 2021 | 77,873.00 | 0.00 | 0.00 | 1,48,690.00 | 0.00 |
| November, 2021 | 1,90,285.00 | 0.00 | 0.00 | 57,239.00 | 0.00 |
| December, 2021 | 1,60,658.00 | 0.00 | 0.00 | 1,32,839.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| February, 2022 | 14,279.00 | 0.00 | 0.00 | 1,64,754.00 | 0.00 |
| March, 2022 | 52,523.00 | 0.00 | 0.00 | 28,557.00 | 0.00 |
| Total | 11,32,751.00 | 0.00 | 0.00 | 17,82,176.00 | 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 |