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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:-Gojegaon |
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| Opening Balance | 18,90,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,43,931.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,973.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,35,708.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 2,25,148.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,395.00 | 0.00 |
| March, 2022 | 26,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 9,69,931.00 | 0.00 | 0.00 | 12,32,770.00 | 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 |