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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:-Shaikapur |
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| Opening Balance | 4,05,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,555.00 | 0.00 | 0.00 | 74,817.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,41,538.00 | 0.00 |
| June, 2021 | 22,808.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,007.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,928.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 14,447.00 | 0.00 | 0.00 | 1,33,282.00 | 0.00 |
| March, 2022 | 21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,81,570.00 | 0.00 | 0.00 | 12,44,375.00 | 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 |