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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:-Ghanpur |
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| Opening Balance | 10,43,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,351.00 | 0.00 | 0.00 | 66,808.00 | 0.00 |
| May, 2021 | 1,35,777.00 | 0.00 | 0.00 | 1,56,494.00 | 0.00 |
| June, 2021 | 5,610.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
| July, 2021 | 1,42,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,174.00 | 0.00 | 0.00 | 1,84,044.00 | 0.00 |
| September, 2021 | 7,784.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2021 | 47,765.00 | 0.00 | 0.00 | 2,82,715.00 | 0.00 |
| November, 2021 | 1,35,327.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| December, 2021 | 1,55,367.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| Januaury, 2022 | 1,708.00 | 0.00 | 0.00 | 29,963.00 | 0.00 |
| February, 2022 | 58,450.00 | 0.00 | 0.00 | 1,00,131.00 | 0.00 |
| March, 2022 | 86,607.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 10,47,971.00 | 0.00 | 0.00 | 11,83,596.00 | 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 |