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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:-Dothi |
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| Opening Balance | 3,03,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,001.00 | 0.00 | 0.00 | 1,44,423.00 | 0.00 |
| May, 2021 | 74,267.00 | 0.00 | 0.00 | 1,25,808.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 44,174.00 | 0.00 |
| July, 2021 | 76,577.00 | 0.00 | 0.00 | 18,528.00 | 0.00 |
| August, 2021 | 66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,518.00 | 0.00 | 0.00 | 39,936.00 | 0.00 |
| October, 2021 | 2,36,980.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| November, 2021 | 80,510.00 | 0.00 | 0.00 | 88,842.00 | 0.00 |
| December, 2021 | 75,545.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| Januaury, 2022 | 9,417.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| February, 2022 | 2,470.00 | 0.00 | 0.00 | 2,91,080.00 | 0.00 |
| March, 2022 | 14,400.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| Total | 7,18,402.00 | 0.00 | 0.00 | 8,91,784.00 | 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 |