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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:-Potharam |
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| Opening Balance | 7,81,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,082.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| May, 2021 | 89,632.00 | 0.00 | 0.00 | 2,15,916.00 | 0.00 |
| June, 2021 | 22,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,814.00 | 0.00 | 0.00 | 48,341.00 | 0.00 |
| August, 2021 | 83,729.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| September, 2021 | 14,660.00 | 0.00 | 0.00 | 1,80,115.00 | 0.00 |
| October, 2021 | 39,722.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 94,032.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| December, 2021 | 1,05,082.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 6,387.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| February, 2022 | 44,274.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| March, 2022 | 22,854.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 7,19,996.00 | 0.00 | 0.00 | 8,87,958.00 | 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 |