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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:-Lachapet |
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| Opening Balance | 15,59,195.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,688.00 | 0.00 | 0.00 | 3,02,072.00 | 0.00 |
| May, 2021 | 2,47,414.00 | 0.00 | 0.00 | 2,80,501.00 | 0.00 |
| June, 2021 | 46,325.00 | 0.00 | 0.00 | 2,65,315.00 | 0.00 |
| July, 2021 | 2,57,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,15,170.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| September, 2021 | 9,457.00 | 0.00 | 0.00 | 4,70,227.00 | 0.00 |
| October, 2021 | 86,114.00 | 0.00 | 0.00 | 2,57,838.00 | 0.00 |
| November, 2021 | 2,34,391.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2021 | 2,76,590.00 | 0.00 | 0.00 | 1,40,141.00 | 0.00 |
| Januaury, 2022 | 82,918.00 | 0.00 | 0.00 | 18,695.00 | 0.00 |
| February, 2022 | 1,11,723.00 | 0.00 | 0.00 | 4,58,537.00 | 0.00 |
| March, 2022 | 1,32,359.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 19,46,275.00 | 0.00 | 0.00 | 24,68,691.00 | 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 |