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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:-Kamareddy,Village Panchayat & Equivalent:-Kyasampally |
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| Opening Balance | 15,76,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,727.00 | 0.00 | 0.00 | 1,65,878.00 | 0.00 |
| May, 2021 | 1,95,201.00 | 0.00 | 0.00 | 1,33,047.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,03,299.00 | 0.00 |
| July, 2021 | 1,70,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,510.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| September, 2021 | 8,484.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| October, 2021 | 67,703.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2021 | 2,18,672.00 | 0.00 | 0.00 | 96,291.00 | 0.00 |
| December, 2021 | 1,86,099.00 | 0.00 | 0.00 | 2,36,753.00 | 0.00 |
| Januaury, 2022 | 30,822.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 55,140.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
| March, 2022 | 67,150.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| Total | 13,40,026.00 | 0.00 | 0.00 | 16,53,406.00 | 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 |