eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Machareddy,Village Panchayat & Equivalent:-Chukkapur |
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Opening Balance | 17,10,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,589.00 | 0.00 | 0.00 | 4,46,443.00 | 0.00 |
May, 2021 | 2,25,522.00 | 0.00 | 0.00 | 5,21,676.00 | 0.00 |
June, 2021 | 5,894.00 | 0.00 | 0.00 | 1,97,218.00 | 0.00 |
July, 2021 | 2,25,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,01,863.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
September, 2021 | 7,136.00 | 0.00 | 0.00 | 3,60,460.00 | 0.00 |
October, 2021 | 91,792.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
November, 2021 | 2,32,357.00 | 0.00 | 0.00 | 2,05,187.00 | 0.00 |
December, 2021 | 2,47,275.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
Januaury, 2022 | 41,221.00 | 0.00 | 0.00 | 1,00,476.00 | 0.00 |
February, 2022 | 35,286.00 | 0.00 | 0.00 | 2,08,700.00 | 0.00 |
March, 2022 | 2,66,211.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
Total | 18,03,662.00 | 0.00 | 0.00 | 24,54,204.00 | 0.00 |
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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 |