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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:-Kodicherla |
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| Opening Balance | 20,02,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,501.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 2,55,301.00 | 0.00 | 0.00 | 2,38,014.00 | 0.00 |
| June, 2021 | 300.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| July, 2021 | 2,70,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,29,038.00 | 0.00 | 0.00 | 1,21,152.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,423.00 | 0.00 |
| October, 2021 | 1,05,686.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| November, 2021 | 2,63,872.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| December, 2021 | 2,69,312.00 | 0.00 | 0.00 | 1,48,884.00 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2022 | 3,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 79,795.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| Total | 17,36,306.00 | 0.00 | 0.00 | 14,10,656.00 | 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 |