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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:-Uppalwai |
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| Opening Balance | 21,78,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,915.00 | 0.00 | 0.00 | 98,996.00 | 0.00 |
| May, 2021 | 2,83,706.00 | 0.00 | 0.00 | 2,02,685.00 | 0.00 |
| June, 2021 | 23,055.00 | 0.00 | 0.00 | 96,868.00 | 0.00 |
| July, 2021 | 2,88,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,61,402.00 | 0.00 | 0.00 | 47,592.00 | 0.00 |
| September, 2021 | 34,100.00 | 0.00 | 0.00 | 9,41,515.00 | 0.00 |
| October, 2021 | 95,582.00 | 0.00 | 0.00 | 3,53,780.00 | 0.00 |
| November, 2021 | 3,14,018.00 | 0.00 | 0.00 | 3,66,224.00 | 0.00 |
| December, 2021 | 3,29,272.00 | 0.00 | 0.00 | 96,124.00 | 0.00 |
| Januaury, 2022 | 15,283.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 22,369.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| March, 2022 | 78,538.00 | 0.00 | 0.00 | 3,91,821.00 | 0.00 |
| Total | 20,38,852.00 | 0.00 | 0.00 | 26,88,655.00 | 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 |