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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:-Banjapally |
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| Opening Balance | 3,72,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,362.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| May, 2021 | 1,14,503.00 | 0.00 | 0.00 | 1,92,938.00 | 0.00 |
| June, 2021 | 2,073.00 | 0.00 | 0.00 | 2,87,898.00 | 0.00 |
| July, 2021 | 1,14,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,424.00 | 0.00 | 0.00 | 43,491.00 | 0.00 |
| September, 2021 | 2,036.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| October, 2021 | 41,843.00 | 0.00 | 0.00 | 1,73,805.00 | 0.00 |
| November, 2021 | 1,14,312.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 1,14,413.00 | 0.00 | 0.00 | 3,569.00 | 0.00 |
| Januaury, 2022 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,694.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| March, 2022 | 27,249.00 | 0.00 | 0.00 | 63,164.00 | 0.00 |
| Total | 7,53,871.00 | 0.00 | 0.00 | 9,96,176.00 | 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 |