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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:-Wadi |
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| Opening Balance | 6,75,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,459.00 | 0.00 | 0.00 | 1,71,462.00 | 0.00 |
| May, 2021 | 82,109.00 | 0.00 | 0.00 | 2,50,598.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,229.00 | 0.00 |
| July, 2021 | 79,059.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| August, 2021 | 70,567.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| September, 2021 | 12,710.00 | 0.00 | 0.00 | 1,27,582.00 | 0.00 |
| October, 2021 | 45,066.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| November, 2021 | 87,367.00 | 0.00 | 0.00 | 27,808.00 | 0.00 |
| December, 2021 | 82,074.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| Januaury, 2022 | 1,269.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 38,660.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| March, 2022 | 65,971.00 | 0.00 | 0.00 | 6,435.00 | 0.00 |
| Total | 6,49,311.00 | 0.00 | 0.00 | 10,36,128.00 | 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 |