|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Issrojiwadi |
|||||
| Opening Balance | 9,66,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,691.00 | 0.00 | 0.00 | 2,85,976.00 | 0.00 |
| May, 2021 | 1,86,043.00 | 0.00 | 0.00 | 2,89,714.00 | 0.00 |
| June, 2021 | 12,363.00 | 0.00 | 0.00 | 3,43,456.00 | 0.00 |
| July, 2021 | 1,93,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,980.00 | 0.00 | 0.00 | 35,399.00 | 0.00 |
| September, 2021 | 12,295.00 | 0.00 | 0.00 | 1,93,401.00 | 0.00 |
| October, 2021 | 76,609.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| November, 2021 | 3,08,702.00 | 0.00 | 0.00 | 1,28,573.00 | 0.00 |
| December, 2021 | 2,36,662.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| Januaury, 2022 | 7,951.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2022 | 73,085.00 | 0.00 | 0.00 | 2,32,516.00 | 0.00 |
| March, 2022 | 64,551.00 | 0.00 | 0.00 | 38,917.00 | 0.00 |
| Total | 15,24,582.00 | 0.00 | 0.00 | 18,07,162.00 | 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 |