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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:-Mogha |
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| Opening Balance | 20,04,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,169.00 | 0.00 | 0.00 | 4,01,900.00 | 0.00 |
| May, 2021 | 31,657.00 | 0.00 | 0.00 | 3,60,590.00 | 0.00 |
| June, 2021 | 51,921.00 | 0.00 | 0.00 | 44,232.00 | 0.00 |
| July, 2021 | 2,21,425.00 | 0.00 | 0.00 | 2,42,744.00 | 0.00 |
| August, 2021 | 2,10,702.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| September, 2021 | 7,723.00 | 0.00 | 0.00 | 3,24,318.00 | 0.00 |
| October, 2021 | 76,270.00 | 0.00 | 0.00 | 1,16,009.00 | 0.00 |
| November, 2021 | 2,15,361.00 | 0.00 | 0.00 | 1,38,267.00 | 0.00 |
| December, 2021 | 2,15,619.00 | 0.00 | 0.00 | 2,07,265.00 | 0.00 |
| Januaury, 2022 | 3,262.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| February, 2022 | 4,873.00 | 0.00 | 0.00 | 2,21,241.00 | 0.00 |
| March, 2022 | 1,02,514.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 15,91,496.00 | 0.00 | 0.00 | 24,10,006.00 | 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 |