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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:-Eklara Big |
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| Opening Balance | 6,04,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,20,473.00 | 0.00 | 0.00 | 4,57,823.00 | 0.00 |
| May, 2021 | 2,55,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,900.00 | 0.00 | 0.00 | 7,59,479.00 | 0.00 |
| July, 2021 | 4,84,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,491.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,74,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,05,067.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| Januaury, 2022 | 45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 5,88,798.00 | 0.00 |
| March, 2022 | 78,261.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| Total | 26,06,954.00 | 0.00 | 0.00 | 25,91,371.00 | 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 |