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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:-Kupriyal |
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| Opening Balance | 45,27,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,279.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 3,22,909.00 | 0.00 | 0.00 | 2,97,310.00 | 0.00 |
| June, 2021 | 16,697.00 | 0.00 | 0.00 | 1,88,073.00 | 0.00 |
| July, 2021 | 3,34,077.00 | 0.00 | 0.00 | 1,09,084.00 | 0.00 |
| August, 2021 | 3,20,843.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| September, 2021 | 7,624.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| October, 2021 | 1,01,268.00 | 0.00 | 0.00 | 4,51,770.00 | 0.00 |
| November, 2021 | 3,45,740.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| December, 2021 | 3,19,759.00 | 0.00 | 0.00 | 1,63,194.00 | 0.00 |
| Januaury, 2022 | 38,925.00 | 0.00 | 0.00 | 1,75,847.00 | 0.00 |
| February, 2022 | 66,089.00 | 0.00 | 0.00 | 1,34,460.00 | 0.00 |
| March, 2022 | 91,374.00 | 0.00 | 0.00 | 10,96,776.00 | 0.00 |
| Total | 22,73,584.00 | 0.00 | 0.00 | 32,80,534.00 | 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 |