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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:-Reddypet |
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| Opening Balance | 33,03,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,627.00 | 0.00 | 0.00 | 8,65,080.00 | 0.00 |
| May, 2021 | 3,95,427.00 | 0.00 | 0.00 | 2,56,162.00 | 0.00 |
| June, 2021 | 21,996.00 | 0.00 | 0.00 | 6,61,265.00 | 0.00 |
| July, 2021 | 4,28,649.00 | 0.00 | 0.00 | 4,51,634.00 | 0.00 |
| August, 2021 | 4,04,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,313.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| October, 2021 | 1,75,605.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2021 | 4,20,801.00 | 0.00 | 0.00 | 3,21,653.00 | 0.00 |
| December, 2021 | 4,34,968.00 | 0.00 | 0.00 | 2,06,554.00 | 0.00 |
| Januaury, 2022 | 51,494.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2022 | 63,902.00 | 0.00 | 0.00 | 9,51,091.00 | 0.00 |
| March, 2022 | 89,242.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Total | 29,73,651.00 | 0.00 | 0.00 | 44,63,639.00 | 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 |