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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:-Takli Big |
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| Opening Balance | 4,33,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,17,146.00 | 0.00 | 0.00 | 2,30,677.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,84,662.00 | 0.00 |
| June, 2021 | 6,89,534.00 | 0.00 | 0.00 | 2,25,504.00 | 0.00 |
| July, 2021 | 90,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 2,55,431.00 | 0.00 |
| October, 2021 | 3,11,600.00 | 0.00 | 0.00 | 1,45,142.00 | 0.00 |
| November, 2021 | 31,300.00 | 0.00 | 0.00 | 50,363.00 | 0.00 |
| December, 2021 | 8,700.00 | 0.00 | 0.00 | 4,44,204.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 3,21,235.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,67,476.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,70,552.00 | 0.00 | 0.00 | 22,54,769.00 | 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 |