|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Tadwai,Village Panchayat & Equivalent:-Kankal |
|||||
| Opening Balance | 14,91,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,767.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,53,667.00 | 0.00 | 0.00 | 4,77,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,970.00 | 0.00 |
| July, 2021 | 2,53,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,27,619.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,753.00 | 0.00 |
| October, 2021 | 97,766.00 | 0.00 | 0.00 | 1,76,297.00 | 0.00 |
| November, 2021 | 2,64,826.00 | 0.00 | 0.00 | 1,46,621.00 | 0.00 |
| December, 2021 | 2,75,516.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2022 | 30,314.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2022 | 54,534.00 | 0.00 | 0.00 | 2,86,537.00 | 0.00 |
| March, 2022 | 71,967.00 | 0.00 | 0.00 | 1,10,768.00 | 0.00 |
| Total | 17,83,643.00 | 0.00 | 0.00 | 23,50,157.00 | 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 |