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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:-Petsangam |
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| Opening Balance | 6,70,106.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,070.00 | 0.00 | 0.00 | 1,28,926.00 | 0.00 |
| May, 2021 | 96,070.00 | 0.00 | 0.00 | 1,82,530.00 | 0.00 |
| June, 2021 | 531.00 | 0.00 | 0.00 | 2,18,975.00 | 0.00 |
| July, 2021 | 1,09,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,470.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2021 | 2,657.00 | 0.00 | 0.00 | 1,63,707.00 | 0.00 |
| October, 2021 | 33,503.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 1,48,148.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| December, 2021 | 96,070.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,173.00 | 0.00 |
| February, 2022 | 3,042.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| March, 2022 | 57,436.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| Total | 7,44,567.00 | 0.00 | 0.00 | 10,64,984.00 | 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 |