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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:-Rangampet |
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| Opening Balance | 5,61,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,730.00 | 0.00 | 0.00 | 58,439.00 | 0.00 |
| May, 2021 | 72,006.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 10,867.00 | 0.00 | 0.00 | 83,759.00 | 0.00 |
| July, 2021 | 69,230.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| August, 2021 | 69,788.00 | 0.00 | 0.00 | 4,778.00 | 0.00 |
| September, 2021 | 6,958.00 | 0.00 | 0.00 | 2,01,718.00 | 0.00 |
| October, 2021 | 29,997.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 77,257.00 | 0.00 | 0.00 | 27,527.00 | 0.00 |
| December, 2021 | 98,924.00 | 0.00 | 0.00 | 56,661.00 | 0.00 |
| Januaury, 2022 | 24,669.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 19,301.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| March, 2022 | 51,683.00 | 0.00 | 0.00 | 68,442.00 | 0.00 |
| Total | 5,99,410.00 | 0.00 | 0.00 | 6,46,687.00 | 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 |