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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:-Lachan |
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| Opening Balance | 8,79,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,405.00 | 0.00 | 0.00 | 1,29,702.00 | 0.00 |
| May, 2021 | 2,07,620.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
| June, 2021 | 6,070.00 | 0.00 | 0.00 | 4,34,610.00 | 0.00 |
| July, 2021 | 2,08,926.00 | 0.00 | 0.00 | 1,40,842.00 | 0.00 |
| August, 2021 | 1,86,184.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| September, 2021 | 2,180.00 | 0.00 | 0.00 | 99,310.00 | 0.00 |
| October, 2021 | 75,654.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,05,893.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| December, 2021 | 2,09,611.00 | 0.00 | 0.00 | 1,96,392.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,368.00 | 0.00 |
| February, 2022 | 43,975.00 | 0.00 | 0.00 | 2,07,364.00 | 0.00 |
| March, 2022 | 43,909.00 | 0.00 | 0.00 | 1,39,728.00 | 0.00 |
| Total | 13,96,427.00 | 0.00 | 0.00 | 18,84,092.00 | 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 |