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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:-Limboor |
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| Opening Balance | 17,63,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,14,873.00 | 0.00 | 0.00 | 90,150.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,58,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,326.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,224.00 | 0.00 |
| September, 2021 | 35,770.00 | 0.00 | 0.00 | 3,01,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,517.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,007.00 | 0.00 |
| February, 2022 | 21,476.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| March, 2022 | 23,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,914.00 | 0.00 | 0.00 | 15,48,016.00 | 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 |