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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:-Rajampet,Village Panchayat & Equivalent:-Argonda |
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| Opening Balance | 47,09,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,384.00 | 0.00 | 0.00 | 5,61,540.00 | 0.00 |
| May, 2021 | 2,24,601.00 | 0.00 | 0.00 | 1,72,715.00 | 0.00 |
| June, 2021 | 11,260.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| July, 2021 | 2,26,235.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 2,09,197.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2021 | 1,747.00 | 0.00 | 0.00 | 3,54,368.00 | 0.00 |
| October, 2021 | 83,271.00 | 0.00 | 0.00 | 1,48,083.00 | 0.00 |
| November, 2021 | 4,44,578.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| December, 2021 | 2,37,234.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| Januaury, 2022 | 1,16,264.00 | 0.00 | 0.00 | 73,753.00 | 0.00 |
| February, 2022 | 26,569.00 | 0.00 | 0.00 | 3,24,589.00 | 0.00 |
| March, 2022 | 1,71,894.00 | 0.00 | 0.00 | 4,72,898.00 | 0.00 |
| Total | 19,89,234.00 | 0.00 | 0.00 | 25,44,760.00 | 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 |