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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:-Ramareddy,Village Panchayat & Equivalent:-Annaram |
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| Opening Balance | 21,40,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,446.00 | 0.00 | 0.00 | 5,23,697.00 | 0.00 |
| May, 2021 | 3,41,037.00 | 0.00 | 0.00 | 1,00,085.00 | 0.00 |
| June, 2021 | 7,761.00 | 0.00 | 0.00 | 2,30,822.00 | 0.00 |
| July, 2021 | 3,50,850.00 | 0.00 | 0.00 | 1,98,094.00 | 0.00 |
| August, 2021 | 3,25,588.00 | 0.00 | 0.00 | 5,16,605.00 | 0.00 |
| September, 2021 | 11,475.00 | 0.00 | 0.00 | 5,82,859.00 | 0.00 |
| October, 2021 | 1,30,913.00 | 0.00 | 0.00 | 1,01,236.00 | 0.00 |
| November, 2021 | 3,50,461.00 | 0.00 | 0.00 | 1,46,323.00 | 0.00 |
| December, 2021 | 3,41,118.00 | 0.00 | 0.00 | 2,34,669.00 | 0.00 |
| Januaury, 2022 | 1,07,968.00 | 0.00 | 0.00 | 1,56,330.00 | 0.00 |
| February, 2022 | 54,677.00 | 0.00 | 0.00 | 1,73,360.00 | 0.00 |
| March, 2022 | 85,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,50,327.00 | 0.00 | 0.00 | 29,64,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |