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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:-Rushegaon |
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| Opening Balance | 3,78,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,937.00 | 0.00 |
| May, 2021 | 1,45,360.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| June, 2021 | 85,680.00 | 0.00 | 0.00 | 3,19,852.00 | 0.00 |
| July, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,37,897.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 1,27,679.00 | 0.00 | 0.00 | 2,05,541.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,70,506.00 | 0.00 | 0.00 | 1,84,207.00 | 0.00 |
| Januaury, 2022 | 87,680.00 | 0.00 | 0.00 | 1,00,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| March, 2022 | 2,16,012.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| Total | 10,14,814.00 | 0.00 | 0.00 | 10,96,268.00 | 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 |