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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:-Mathusangam |
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| Opening Balance | 7,92,811.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,784.00 | 0.00 | 0.00 | 1,27,653.00 | 0.00 |
| May, 2021 | 1,20,784.00 | 0.00 | 0.00 | 3,85,998.00 | 0.00 |
| June, 2021 | 400.00 | 0.00 | 0.00 | 5,425.00 | 0.00 |
| July, 2021 | 3,32,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,967.00 | 0.00 | 0.00 | 5,13,732.00 | 0.00 |
| October, 2021 | 46,679.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 1,35,419.00 | 0.00 | 0.00 | 41,191.00 | 0.00 |
| December, 2021 | 1,27,656.00 | 0.00 | 0.00 | 65,092.00 | 0.00 |
| Januaury, 2022 | 6,413.00 | 0.00 | 0.00 | 69,074.00 | 0.00 |
| February, 2022 | 44,235.00 | 0.00 | 0.00 | 80,947.00 | 0.00 |
| March, 2022 | 22,247.00 | 0.00 | 0.00 | 1,32,790.00 | 0.00 |
| Total | 11,81,774.00 | 0.00 | 0.00 | 15,15,902.00 | 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 |