eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Sadashivangar |
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Opening Balance | 55,85,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,79,328.00 | 0.00 | 0.00 | 17,01,394.00 | 0.00 |
May, 2021 | 6,93,531.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
June, 2021 | 43,993.00 | 0.00 | 0.00 | 24,85,939.00 | 0.00 |
July, 2021 | 7,06,848.00 | 0.00 | 0.00 | 2,83,689.00 | 0.00 |
August, 2021 | 8,15,642.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
September, 2021 | 48,555.00 | 0.00 | 0.00 | 7,74,564.00 | 0.00 |
October, 2021 | 2,75,455.00 | 0.00 | 0.00 | 6,13,830.00 | 0.00 |
November, 2021 | 8,93,213.00 | 0.00 | 0.00 | 2,92,883.00 | 0.00 |
December, 2021 | 7,30,389.00 | 0.00 | 0.00 | 6,14,456.00 | 0.00 |
Januaury, 2022 | 72,980.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
February, 2022 | 99,692.00 | 0.00 | 0.00 | 12,18,519.00 | 0.00 |
March, 2022 | 3,13,650.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
Total | 53,73,276.00 | 0.00 | 0.00 | 83,50,769.00 | 0.00 |
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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 |