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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:-Ramareddy |
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| Opening Balance | 69,56,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,79,911.00 | 0.00 | 0.00 | 9,70,256.00 | 0.00 |
| May, 2021 | 7,75,749.00 | 0.00 | 0.00 | 13,71,885.00 | 0.00 |
| June, 2021 | 62,407.00 | 0.00 | 0.00 | 19,59,103.00 | 0.00 |
| July, 2021 | 7,85,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,02,706.00 | 0.00 | 0.00 | 3,36,356.00 | 0.00 |
| September, 2021 | 52,859.00 | 0.00 | 0.00 | 14,76,889.00 | 0.00 |
| October, 2021 | 3,12,569.00 | 0.00 | 0.00 | 5,77,803.00 | 0.00 |
| November, 2021 | 8,55,086.00 | 0.00 | 0.00 | 3,89,153.00 | 0.00 |
| December, 2021 | 8,75,083.00 | 0.00 | 0.00 | 2,94,252.00 | 0.00 |
| Januaury, 2022 | 69,367.00 | 0.00 | 0.00 | 5,45,377.00 | 0.00 |
| February, 2022 | 2,01,368.00 | 0.00 | 0.00 | 7,31,971.00 | 0.00 |
| March, 2022 | 5,31,639.00 | 0.00 | 0.00 | 72,681.00 | 0.00 |
| Total | 59,04,516.00 | 0.00 | 0.00 | 87,25,726.00 | 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 |