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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:-Tadihipperga |
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| Opening Balance | 16,60,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,82,352.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 87,225.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,925.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,223.00 | 0.00 |
| October, 2021 | 1,007.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| December, 2021 | 2,155.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2022 | 59,893.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 17,819.00 | 0.00 | 0.00 | 94,220.00 | 0.00 |
| March, 2022 | 10,891.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| Total | 12,74,617.00 | 0.00 | 0.00 | 16,52,718.00 | 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 |