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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:-Bhoompally |
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| Opening Balance | 22,11,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,035.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| May, 2021 | 2,49,382.00 | 0.00 | 0.00 | 5,57,881.00 | 0.00 |
| June, 2021 | 26,671.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2021 | 2,73,328.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| August, 2021 | 2,27,212.00 | 0.00 | 0.00 | 7,06,557.00 | 0.00 |
| September, 2021 | 1,375.00 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
| October, 2021 | 88,015.00 | 0.00 | 0.00 | 2,15,436.00 | 0.00 |
| November, 2021 | 2,61,587.00 | 0.00 | 0.00 | 2,12,780.00 | 0.00 |
| December, 2021 | 2,49,125.00 | 0.00 | 0.00 | 83,810.00 | 0.00 |
| Januaury, 2022 | 7,351.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 12,812.00 | 0.00 | 0.00 | 1,08,795.00 | 0.00 |
| March, 2022 | 59,846.00 | 0.00 | 0.00 | 2,56,854.00 | 0.00 |
| Total | 17,02,739.00 | 0.00 | 0.00 | 25,53,204.00 | 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 |