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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:-Madnur,Village Panchayat & Equivalent:-Dongli |
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| Opening Balance | 37,51,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,361.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2021 | 3,16,291.00 | 0.00 | 0.00 | 8,11,838.00 | 0.00 |
| June, 2021 | 3,16,619.00 | 0.00 | 0.00 | 1,33,450.00 | 0.00 |
| July, 2021 | 3,13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,09,545.00 | 0.00 | 0.00 | 2,77,450.00 | 0.00 |
| September, 2021 | 3,03,789.00 | 0.00 | 0.00 | 3,94,724.00 | 0.00 |
| October, 2021 | 3,03,028.00 | 0.00 | 0.00 | 58,651.00 | 0.00 |
| November, 2021 | 3,24,833.00 | 0.00 | 0.00 | 1,97,744.00 | 0.00 |
| December, 2021 | 3,04,128.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 3,00,828.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| February, 2022 | 3,03,538.00 | 0.00 | 0.00 | 1,11,482.00 | 0.00 |
| March, 2022 | 3,55,797.00 | 0.00 | 0.00 | 1,57,406.00 | 0.00 |
| Total | 37,55,548.00 | 0.00 | 0.00 | 24,75,095.00 | 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 |