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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:-Kondapur |
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| Opening Balance | 15,73,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,043.00 | 0.00 | 0.00 | 2,91,735.00 | 0.00 |
| May, 2021 | 3,01,005.00 | 0.00 | 0.00 | 3,12,241.00 | 0.00 |
| June, 2021 | 3,01,005.00 | 0.00 | 0.00 | 2,53,063.00 | 0.00 |
| July, 2021 | 2,70,095.00 | 0.00 | 0.00 | 1,25,816.00 | 0.00 |
| August, 2021 | 1,04,134.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| September, 2021 | 3,01,006.00 | 0.00 | 0.00 | 4,06,567.00 | 0.00 |
| October, 2021 | 3,04,306.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 57,431.00 | 0.00 | 0.00 | 1,34,685.00 | 0.00 |
| December, 2021 | 13,709.00 | 0.00 | 0.00 | 4,01,423.00 | 0.00 |
| Januaury, 2022 | 12,439.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,938.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,204.00 | 0.00 |
| Total | 23,33,173.00 | 0.00 | 0.00 | 25,54,772.00 | 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 |