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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:-Kurla |
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| Opening Balance | 16,45,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,057.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| May, 2021 | 1,32,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,983.00 | 0.00 | 0.00 | 1,30,388.00 | 0.00 |
| July, 2021 | 1,37,981.00 | 0.00 | 0.00 | 1,79,170.00 | 0.00 |
| August, 2021 | 1,28,087.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| September, 2021 | 19,748.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2021 | 56,637.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| November, 2021 | 1,37,953.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
| December, 2021 | 1,45,611.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| Januaury, 2022 | 5,949.00 | 0.00 | 0.00 | 3,46,154.00 | 0.00 |
| February, 2022 | 3,458.00 | 0.00 | 0.00 | 64,757.00 | 0.00 |
| March, 2022 | 28,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,44,847.00 | 0.00 | 0.00 | 13,44,560.00 | 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 |