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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:-Sadasivanagar,Village Panchayat & Equivalent:-Adloor-Yellareddy |
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| 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 |