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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:-Padmajiwadi |
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| Opening Balance | 13,03,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,750.00 | 0.00 | 0.00 | 2,50,405.00 | 0.00 |
| May, 2021 | 1,70,821.00 | 0.00 | 0.00 | 2,29,643.00 | 0.00 |
| June, 2021 | 10,756.00 | 0.00 | 0.00 | 90,715.00 | 0.00 |
| July, 2021 | 2,79,978.00 | 0.00 | 0.00 | 1,19,310.00 | 0.00 |
| August, 2021 | 2,03,288.00 | 0.00 | 0.00 | 3,18,431.00 | 0.00 |
| September, 2021 | 34,246.00 | 0.00 | 0.00 | 2,50,892.00 | 0.00 |
| October, 2021 | 88,361.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| November, 2021 | 2,19,014.00 | 0.00 | 0.00 | 1,32,279.00 | 0.00 |
| December, 2021 | 3,09,293.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| Januaury, 2022 | 16,316.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 23,443.00 | 0.00 | 0.00 | 3,44,446.00 | 0.00 |
| March, 2022 | 76,988.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| Total | 16,00,254.00 | 0.00 | 0.00 | 20,36,371.00 | 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 |