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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:-Gundaram |
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| Opening Balance | 8,98,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,935.00 | 0.00 | 0.00 | 2,73,939.00 | 0.00 |
| May, 2021 | 1,39,467.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| June, 2021 | 2,175.00 | 0.00 | 0.00 | 90,190.00 | 0.00 |
| July, 2021 | 1,36,447.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2021 | 1,22,824.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 1,78,880.00 | 0.00 |
| October, 2021 | 49,915.00 | 0.00 | 0.00 | 56,409.00 | 0.00 |
| November, 2021 | 2,14,290.00 | 0.00 | 0.00 | 2,12,212.00 | 0.00 |
| December, 2021 | 1,39,412.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| Januaury, 2022 | 22,217.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 36,249.00 | 0.00 | 0.00 | 2,41,844.00 | 0.00 |
| March, 2022 | 1,67,591.00 | 0.00 | 0.00 | 23,196.00 | 0.00 |
| Total | 11,79,522.00 | 0.00 | 0.00 | 14,94,462.00 | 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 |