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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:-Somarpet |
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| Opening Balance | 4,38,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,225.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| May, 2021 | 92,225.00 | 0.00 | 0.00 | 2,41,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| July, 2021 | 92,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,200.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
| October, 2021 | 28,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,298.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| December, 2021 | 1,01,079.00 | 0.00 | 0.00 | 92,946.00 | 0.00 |
| Januaury, 2022 | 1,300.00 | 0.00 | 0.00 | 21,242.00 | 0.00 |
| February, 2022 | 38,261.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 48,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,389.00 | 0.00 | 0.00 | 8,44,286.00 | 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 |