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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:-Bhavanipet |
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| Opening Balance | 22,77,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,370.00 | 0.00 | 0.00 | 9,70,316.00 | 0.00 |
| May, 2021 | 3,00,679.00 | 0.00 | 0.00 | 3,05,503.00 | 0.00 |
| June, 2021 | 19,211.00 | 0.00 | 0.00 | 4,57,025.00 | 0.00 |
| July, 2021 | 3,35,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,43,690.00 | 0.00 | 0.00 | 54,409.00 | 0.00 |
| September, 2021 | 23,356.00 | 0.00 | 0.00 | 2,75,262.00 | 0.00 |
| October, 2021 | 2,37,384.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| November, 2021 | 3,82,271.00 | 0.00 | 0.00 | 4,40,425.00 | 0.00 |
| December, 2021 | 3,18,445.00 | 0.00 | 0.00 | 96,602.00 | 0.00 |
| Januaury, 2022 | 23,277.00 | 0.00 | 0.00 | 42,557.00 | 0.00 |
| February, 2022 | 31,454.00 | 0.00 | 0.00 | 4,57,901.00 | 0.00 |
| March, 2022 | 2,06,313.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| Total | 25,51,033.00 | 0.00 | 0.00 | 33,97,740.00 | 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 |