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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:-Issaipet |
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| Opening Balance | 16,63,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,122.00 | 0.00 | 0.00 | 6,51,797.00 | 0.00 |
| May, 2021 | 2,95,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,552.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| July, 2021 | 3,12,307.00 | 0.00 | 0.00 | 2,47,498.00 | 0.00 |
| August, 2021 | 2,74,489.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 4,746.00 | 0.00 | 0.00 | 3,88,617.00 | 0.00 |
| October, 2021 | 1,12,717.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2021 | 3,51,623.00 | 0.00 | 0.00 | 1,32,808.00 | 0.00 |
| December, 2021 | 3,44,080.00 | 0.00 | 0.00 | 2,37,782.00 | 0.00 |
| Januaury, 2022 | 77,973.00 | 0.00 | 0.00 | 1,48,952.00 | 0.00 |
| February, 2022 | 9,820.00 | 0.00 | 0.00 | 1,67,795.00 | 0.00 |
| March, 2022 | 75,044.00 | 0.00 | 0.00 | 1,82,809.00 | 0.00 |
| Total | 21,61,606.00 | 0.00 | 0.00 | 26,29,158.00 | 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 |