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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:-Kalwaral |
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| Opening Balance | 20,31,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,177.00 | 0.00 | 0.00 | 2,01,622.00 | 0.00 |
| May, 2021 | 1,62,324.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| June, 2021 | 2,750.00 | 0.00 | 0.00 | 1,46,318.00 | 0.00 |
| July, 2021 | 1,63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,237.00 | 0.00 | 0.00 | 2,41,075.00 | 0.00 |
| September, 2021 | 2,784.00 | 0.00 | 0.00 | 88,405.00 | 0.00 |
| October, 2021 | 70,085.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,83,396.00 | 0.00 | 0.00 | 90,458.00 | 0.00 |
| December, 2021 | 1,85,942.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| Januaury, 2022 | 88,463.00 | 0.00 | 0.00 | 1,29,318.00 | 0.00 |
| February, 2022 | 81,818.00 | 0.00 | 0.00 | 2,08,829.00 | 0.00 |
| March, 2022 | 88,914.00 | 0.00 | 0.00 | 1,46,102.00 | 0.00 |
| Total | 13,55,694.00 | 0.00 | 0.00 | 14,52,709.00 | 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 |