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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:-Juvvadi |
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| Opening Balance | 19,77,776.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,603.00 | 0.00 | 0.00 | 78,693.00 | 0.00 |
| May, 2021 | 2,46,756.00 | 0.00 | 0.00 | 3,20,260.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| July, 2021 | 1,05,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,574.00 | 0.00 | 0.00 | 53,876.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,526.00 | 0.00 |
| October, 2021 | 40,689.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| November, 2021 | 1,24,551.00 | 0.00 | 0.00 | 1,95,024.00 | 0.00 |
| December, 2021 | 1,17,616.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| Januaury, 2022 | 10,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| March, 2022 | 18,511.00 | 0.00 | 0.00 | 36,323.00 | 0.00 |
| Total | 7,98,091.00 | 0.00 | 0.00 | 12,43,811.00 | 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 |