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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:-Venkatapur |
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| Opening Balance | 3,86,023.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,934.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
| May, 2021 | 72,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,30,143.00 | 0.00 |
| July, 2021 | 79,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,445.00 | 0.00 | 0.00 | 27,151.00 | 0.00 |
| September, 2021 | 1,960.00 | 0.00 | 0.00 | 1,44,718.00 | 0.00 |
| October, 2021 | 32,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,632.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| December, 2021 | 72,935.00 | 0.00 | 0.00 | 19,133.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,313.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| March, 2022 | 25,536.00 | 0.00 | 0.00 | 13,351.00 | 0.00 |
| Total | 5,12,831.00 | 0.00 | 0.00 | 7,26,396.00 | 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 |