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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:-Thimmakpally |
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| Opening Balance | 9,68,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,560.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| May, 2021 | 1,32,397.00 | 0.00 | 0.00 | 2,58,885.00 | 0.00 |
| June, 2021 | 5,184.00 | 0.00 | 0.00 | 62,674.00 | 0.00 |
| July, 2021 | 1,26,218.00 | 0.00 | 0.00 | 1,68,151.00 | 0.00 |
| August, 2021 | 1,15,647.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| September, 2021 | 3,590.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| October, 2021 | 46,084.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| November, 2021 | 1,45,254.00 | 0.00 | 0.00 | 1,86,193.00 | 0.00 |
| December, 2021 | 2,13,348.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| Januaury, 2022 | 1,26,341.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| February, 2022 | 86,226.00 | 0.00 | 0.00 | 2,25,366.00 | 0.00 |
| March, 2022 | 1,64,394.00 | 0.00 | 0.00 | 2,625.00 | 0.00 |
| Total | 12,97,243.00 | 0.00 | 0.00 | 13,98,606.00 | 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 |