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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:-Machareddy |
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| Opening Balance | 18,56,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,292.00 | 0.00 | 0.00 | 2,66,368.00 | 0.00 |
| May, 2021 | 2,75,976.00 | 0.00 | 0.00 | 5,25,039.00 | 0.00 |
| June, 2021 | 12,001.00 | 0.00 | 0.00 | 2,40,189.00 | 0.00 |
| July, 2021 | 2,88,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,909.00 | 0.00 | 0.00 | 4,82,869.00 | 0.00 |
| September, 2021 | 33,331.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
| October, 2021 | 1,11,125.00 | 0.00 | 0.00 | 2,73,680.00 | 0.00 |
| November, 2021 | 2,95,516.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| December, 2021 | 3,46,102.00 | 0.00 | 0.00 | 1,31,594.00 | 0.00 |
| Januaury, 2022 | 91,807.00 | 0.00 | 0.00 | 1,63,653.00 | 0.00 |
| February, 2022 | 40,594.00 | 0.00 | 0.00 | 1,61,801.00 | 0.00 |
| March, 2022 | 98,682.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 21,21,488.00 | 0.00 | 0.00 | 26,09,158.00 | 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 |