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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:-Tadwai,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 13,05,981.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,745.00 | 0.00 | 0.00 | 5,11,702.00 | 0.00 |
| May, 2021 | 2,39,364.00 | 0.00 | 0.00 | 3,46,691.00 | 0.00 |
| June, 2021 | 10,731.00 | 0.00 | 0.00 | 4,66,687.00 | 0.00 |
| July, 2021 | 2,29,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,454.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 8,711.00 | 0.00 | 0.00 | 3,10,057.00 | 0.00 |
| October, 2021 | 86,395.00 | 0.00 | 0.00 | 1,07,255.00 | 0.00 |
| November, 2021 | 2,30,815.00 | 0.00 | 0.00 | 1,10,507.00 | 0.00 |
| December, 2021 | 2,30,245.00 | 0.00 | 0.00 | 1,59,203.00 | 0.00 |
| Januaury, 2022 | 33,157.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| February, 2022 | 98,883.00 | 0.00 | 0.00 | 94,102.00 | 0.00 |
| March, 2022 | 98,298.00 | 0.00 | 0.00 | 80,381.00 | 0.00 |
| Total | 17,05,229.00 | 0.00 | 0.00 | 23,48,285.00 | 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 |