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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:-Madnur |
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| Opening Balance | 1,06,24,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,596.00 | 0.00 | 0.00 | 21,50,915.00 | 0.00 |
| May, 2021 | 8,72,415.00 | 0.00 | 0.00 | 16,05,611.00 | 0.00 |
| June, 2021 | 12,27,576.00 | 0.00 | 0.00 | 10,44,659.00 | 0.00 |
| July, 2021 | 9,51,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,29,658.00 | 0.00 | 0.00 | 16,11,433.00 | 0.00 |
| September, 2021 | 3,16,648.00 | 0.00 | 0.00 | 21,39,686.00 | 0.00 |
| October, 2021 | 9,67,262.00 | 0.00 | 0.00 | 12,41,169.00 | 0.00 |
| November, 2021 | 11,14,020.00 | 0.00 | 0.00 | 12,57,219.00 | 0.00 |
| December, 2021 | 12,48,685.00 | 0.00 | 0.00 | 16,22,513.00 | 0.00 |
| Januaury, 2022 | 11,05,601.00 | 0.00 | 0.00 | 1,11,125.00 | 0.00 |
| February, 2022 | 5,46,201.00 | 0.00 | 0.00 | 2,22,957.00 | 0.00 |
| March, 2022 | 5,20,558.00 | 0.00 | 0.00 | 1,98,818.00 | 0.00 |
| Total | 1,14,72,748.00 | 0.00 | 0.00 | 1,32,06,105.00 | 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 |