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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:-Modegaon |
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| Opening Balance | 17,74,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,489.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| May, 2021 | 1,28,009.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| June, 2021 | 17,382.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2021 | 1,45,992.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| August, 2021 | 1,25,412.00 | 0.00 | 0.00 | 83,915.00 | 0.00 |
| September, 2021 | 10,648.00 | 0.00 | 0.00 | 3,92,590.00 | 0.00 |
| October, 2021 | 44,135.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| November, 2021 | 1,37,044.00 | 0.00 | 0.00 | 1,23,793.00 | 0.00 |
| December, 2021 | 1,38,770.00 | 0.00 | 0.00 | 2,38,062.00 | 0.00 |
| Januaury, 2022 | 12,393.00 | 0.00 | 0.00 | 1,48,511.00 | 0.00 |
| February, 2022 | 70,481.00 | 0.00 | 0.00 | 1,21,507.00 | 0.00 |
| March, 2022 | 1,23,941.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
| Total | 10,91,696.00 | 0.00 | 0.00 | 18,10,821.00 | 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 |