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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:-Moshampur |
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| Opening Balance | 11,07,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,383.00 | 0.00 | 0.00 | 69,289.00 | 0.00 |
| May, 2021 | 1,02,313.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| June, 2021 | 12,171.00 | 0.00 | 0.00 | 1,33,557.00 | 0.00 |
| July, 2021 | 1,07,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 88,830.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
| September, 2021 | 5,039.00 | 0.00 | 0.00 | 2,34,935.00 | 0.00 |
| October, 2021 | 42,430.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 95,798.00 | 0.00 | 0.00 | 78,164.00 | 0.00 |
| December, 2021 | 95,609.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| Januaury, 2022 | 12,918.00 | 0.00 | 0.00 | 55,727.00 | 0.00 |
| February, 2022 | 23,279.00 | 0.00 | 0.00 | 95,048.00 | 0.00 |
| March, 2022 | 1,03,265.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Total | 7,94,775.00 | 0.00 | 0.00 | 8,49,307.00 | 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 |