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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:-Posanipet |
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| Opening Balance | 26,47,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,881.00 | 0.00 | 0.00 | 4,70,233.00 | 0.00 |
| May, 2021 | 2,94,946.00 | 0.00 | 0.00 | 2,95,276.00 | 0.00 |
| June, 2021 | 6,330.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
| July, 2021 | 2,94,825.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2021 | 2,93,539.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| September, 2021 | 6,569.00 | 0.00 | 0.00 | 5,19,518.00 | 0.00 |
| October, 2021 | 1,10,837.00 | 0.00 | 0.00 | 88,154.00 | 0.00 |
| November, 2021 | 3,14,160.00 | 0.00 | 0.00 | 1,44,389.00 | 0.00 |
| December, 2021 | 3,10,548.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
| Januaury, 2022 | 38,316.00 | 0.00 | 0.00 | 1,52,121.00 | 0.00 |
| February, 2022 | 49,120.00 | 0.00 | 0.00 | 1,09,372.00 | 0.00 |
| March, 2022 | 1,51,205.00 | 0.00 | 0.00 | 1,57,290.00 | 0.00 |
| Total | 21,60,276.00 | 0.00 | 0.00 | 24,80,495.00 | 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 |