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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:-Ramareddy,Village Panchayat & Equivalent:-Maddikunta |
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| Opening Balance | 10,47,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,213.00 | 0.00 | 0.00 | 3,47,239.00 | 0.00 |
| May, 2021 | 2,38,375.00 | 0.00 | 0.00 | 5,14,449.00 | 0.00 |
| June, 2021 | 12,150.00 | 0.00 | 0.00 | 1,36,164.00 | 0.00 |
| July, 2021 | 2,45,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,598.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2021 | 1,870.00 | 0.00 | 0.00 | 4,06,684.00 | 0.00 |
| October, 2021 | 83,882.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2021 | 2,40,177.00 | 0.00 | 0.00 | 94,345.00 | 0.00 |
| December, 2021 | 2,74,040.00 | 0.00 | 0.00 | 1,14,649.00 | 0.00 |
| Januaury, 2022 | 32,469.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2022 | 30,168.00 | 0.00 | 0.00 | 2,01,797.00 | 0.00 |
| March, 2022 | 60,184.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 16,68,255.00 | 0.00 | 0.00 | 22,01,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |