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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:-Seethaipally |
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| Opening Balance | 4,58,952.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,850.00 | 0.00 | 0.00 | 46,231.00 | 0.00 |
| May, 2021 | 1,09,272.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| July, 2021 | 1,18,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 92,288.00 | 0.00 | 0.00 | 2,07,104.00 | 0.00 |
| September, 2021 | 3,673.00 | 0.00 | 0.00 | 66,827.00 | 0.00 |
| October, 2021 | 42,669.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| November, 2021 | 1,26,974.00 | 0.00 | 0.00 | 41,279.00 | 0.00 |
| December, 2021 | 1,13,021.00 | 0.00 | 0.00 | 31,799.00 | 0.00 |
| Januaury, 2022 | 2,429.00 | 0.00 | 0.00 | 48,182.00 | 0.00 |
| February, 2022 | 1,276.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 43,467.00 | 0.00 | 0.00 | 10,225.00 | 0.00 |
| Total | 7,55,997.00 | 0.00 | 0.00 | 8,43,007.00 | 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 |