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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:-Ramareddy,Village Panchayat & Equivalent:-Kannapur |
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| Opening Balance | 10,61,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,323.00 | 0.00 | 0.00 | 1,66,649.00 | 0.00 |
| May, 2021 | 1,21,845.00 | 0.00 | 0.00 | 2,49,852.00 | 0.00 |
| June, 2021 | 7,051.00 | 0.00 | 0.00 | 3,65,564.00 | 0.00 |
| July, 2021 | 1,18,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,624.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| September, 2021 | 20,808.00 | 0.00 | 0.00 | 1,40,884.00 | 0.00 |
| October, 2021 | 48,101.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
| November, 2021 | 1,25,583.00 | 0.00 | 0.00 | 58,169.00 | 0.00 |
| December, 2021 | 1,18,324.00 | 0.00 | 0.00 | 59,559.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,092.00 | 0.00 | 0.00 | 87,806.00 | 0.00 |
| March, 2022 | 50,617.00 | 0.00 | 0.00 | 57,323.00 | 0.00 |
| Total | 8,63,691.00 | 0.00 | 0.00 | 13,40,475.00 | 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 |