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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:-Shakkarga B |
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| Opening Balance | 22,44,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,968.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| June, 2021 | 7,658.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| July, 2021 | 2,26,124.00 | 0.00 | 0.00 | 4,66,153.00 | 0.00 |
| August, 2021 | 1,78,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,943.00 | 0.00 | 0.00 | 2,91,338.00 | 0.00 |
| October, 2021 | 67,095.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,96,578.00 | 0.00 | 0.00 | 1,08,982.00 | 0.00 |
| December, 2021 | 2,12,468.00 | 0.00 | 0.00 | 98,183.00 | 0.00 |
| Januaury, 2022 | 4,760.00 | 0.00 | 0.00 | 58,287.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| March, 2022 | 62,320.00 | 0.00 | 0.00 | 87,632.00 | 0.00 |
| Total | 13,53,290.00 | 0.00 | 0.00 | 12,87,557.00 | 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 |