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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:-Machareddy,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 6,84,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,194.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| May, 2021 | 1,06,135.00 | 0.00 | 0.00 | 1,02,813.00 | 0.00 |
| June, 2021 | 7,298.00 | 0.00 | 0.00 | 1,20,299.00 | 0.00 |
| July, 2021 | 1,10,824.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| August, 2021 | 1,04,126.00 | 0.00 | 0.00 | 39,147.00 | 0.00 |
| September, 2021 | 20,245.00 | 0.00 | 0.00 | 2,10,594.00 | 0.00 |
| October, 2021 | 60,075.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2021 | 1,12,346.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2021 | 1,15,142.00 | 0.00 | 0.00 | 2,15,247.00 | 0.00 |
| Januaury, 2022 | 1,62,471.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| February, 2022 | 15,029.00 | 0.00 | 0.00 | 82,210.00 | 0.00 |
| March, 2022 | 38,594.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Total | 9,63,479.00 | 0.00 | 0.00 | 11,23,508.00 | 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 |