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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:-Sultanpet |
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| Opening Balance | 5,79,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,674.00 | 0.00 | 0.00 | 1,45,651.00 | 0.00 |
| May, 2021 | 1,64,618.00 | 0.00 | 0.00 | 2,69,827.00 | 0.00 |
| June, 2021 | 11,200.00 | 0.00 | 0.00 | 3,80,549.00 | 0.00 |
| July, 2021 | 1,61,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,510.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2021 | 6,100.00 | 0.00 | 0.00 | 1,53,839.00 | 0.00 |
| October, 2021 | 1,95,166.00 | 0.00 | 0.00 | 65,269.00 | 0.00 |
| November, 2021 | 1,64,924.00 | 0.00 | 0.00 | 1,11,358.00 | 0.00 |
| December, 2021 | 1,69,974.00 | 0.00 | 0.00 | 2,11,899.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,961.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,59,598.00 | 0.00 | 0.00 | 2,37,590.00 | 0.00 |
| Total | 13,30,738.00 | 0.00 | 0.00 | 16,70,443.00 | 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 |