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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:-Kalojiwadi |
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| Opening Balance | 5,34,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,365.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| May, 2021 | 77,059.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| June, 2021 | 4,790.00 | 0.00 | 0.00 | 1,76,424.00 | 0.00 |
| July, 2021 | 81,359.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| August, 2021 | 1,03,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,032.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| October, 2021 | 29,658.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 85,674.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| December, 2021 | 1,10,956.00 | 0.00 | 0.00 | 40,588.00 | 0.00 |
| Januaury, 2022 | 72,916.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 5,670.00 | 0.00 | 0.00 | 40,792.00 | 0.00 |
| March, 2022 | 15,830.00 | 0.00 | 0.00 | 1,24,624.00 | 0.00 |
| Total | 6,93,081.00 | 0.00 | 0.00 | 9,59,099.00 | 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 |