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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:-Demi Kalan |
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| Opening Balance | 20,54,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,225.00 | 0.00 | 0.00 | 3,46,220.00 | 0.00 |
| May, 2021 | 3,34,292.00 | 0.00 | 0.00 | 2,33,251.00 | 0.00 |
| June, 2021 | 4,595.00 | 0.00 | 0.00 | 3,96,848.00 | 0.00 |
| July, 2021 | 3,35,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,95,135.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2021 | 25,571.00 | 0.00 | 0.00 | 7,78,944.00 | 0.00 |
| October, 2021 | 1,41,597.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| November, 2021 | 3,54,407.00 | 0.00 | 0.00 | 1,94,919.00 | 0.00 |
| December, 2021 | 3,41,668.00 | 0.00 | 0.00 | 1,49,878.00 | 0.00 |
| Januaury, 2022 | 46,184.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 82,055.00 | 0.00 | 0.00 | 3,72,550.00 | 0.00 |
| March, 2022 | 1,25,305.00 | 0.00 | 0.00 | 1,06,405.00 | 0.00 |
| Total | 24,21,519.00 | 0.00 | 0.00 | 27,87,615.00 | 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 |