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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:-Karadpally |
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| Opening Balance | 22,15,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,004.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| May, 2021 | 1,79,004.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2021 | 1,85,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,130.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| September, 2021 | 1,595.00 | 0.00 | 0.00 | 4,30,360.00 | 0.00 |
| October, 2021 | 69,864.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| November, 2021 | 1,94,449.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| December, 2021 | 1,87,455.00 | 0.00 | 0.00 | 4,56,777.00 | 0.00 |
| Januaury, 2022 | 26,042.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 1,11,657.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2022 | 83,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,83,159.00 | 0.00 | 0.00 | 13,46,737.00 | 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 |