|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Markal |
|||||
| Opening Balance | 28,37,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,920.00 | 0.00 | 0.00 | 5,14,192.00 | 0.00 |
| May, 2021 | 2,32,844.00 | 0.00 | 0.00 | 3,57,236.00 | 0.00 |
| June, 2021 | 74,590.00 | 0.00 | 0.00 | 2,26,079.00 | 0.00 |
| July, 2021 | 4,49,530.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| August, 2021 | 2,62,739.00 | 0.00 | 0.00 | 3,03,910.00 | 0.00 |
| September, 2021 | 32,787.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2021 | 95,288.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| November, 2021 | 2,31,311.00 | 0.00 | 0.00 | 1,35,407.00 | 0.00 |
| December, 2021 | 2,52,578.00 | 0.00 | 0.00 | 2,90,014.00 | 0.00 |
| Januaury, 2022 | 61,463.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| February, 2022 | 2,10,385.00 | 0.00 | 0.00 | 4,03,674.00 | 0.00 |
| March, 2022 | 69,368.00 | 0.00 | 0.00 | 1,65,985.00 | 0.00 |
| Total | 22,22,803.00 | 0.00 | 0.00 | 27,74,502.00 | 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 |