eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Adloor-Yellareddy |
|||||
Opening Balance | 60,43,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,26,261.00 | 0.00 | 0.00 | 1,77,877.00 | 0.00 |
May, 2021 | 5,98,166.00 | 0.00 | 0.00 | 7,79,970.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,03,641.00 | 0.00 |
July, 2021 | 5,95,099.00 | 0.00 | 0.00 | 3,40,150.00 | 0.00 |
August, 2021 | 5,12,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 39,224.00 | 0.00 | 0.00 | 6,66,246.00 | 0.00 |
October, 2021 | 2,46,353.00 | 0.00 | 0.00 | 4,05,177.00 | 0.00 |
November, 2021 | 8,39,698.00 | 0.00 | 0.00 | 4,68,903.00 | 0.00 |
December, 2021 | 6,52,633.00 | 0.00 | 0.00 | 2,96,656.00 | 0.00 |
Januaury, 2022 | 2,05,452.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
February, 2022 | 9,95,015.00 | 0.00 | 0.00 | 4,22,812.00 | 0.00 |
March, 2022 | 3,98,685.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
Total | 58,09,441.00 | 0.00 | 0.00 | 43,75,732.00 | 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 |