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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:-Mallupet |
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| Opening Balance | 2,70,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,864.00 | 0.00 | 0.00 | 98,390.00 | 0.00 |
| May, 2021 | 50,364.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| July, 2021 | 50,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,192.00 | 0.00 | 0.00 | 31,238.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,856.00 | 0.00 |
| October, 2021 | 17,425.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,13,028.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| December, 2021 | 50,364.00 | 0.00 | 0.00 | 51,338.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| February, 2022 | 874.00 | 0.00 | 0.00 | 61,712.00 | 0.00 |
| March, 2022 | 60,945.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| Total | 4,41,420.00 | 0.00 | 0.00 | 5,37,789.00 | 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 |