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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:-Sangojiwadi |
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| Opening Balance | 12,49,259.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,155.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| May, 2021 | 89,151.00 | 0.00 | 0.00 | 39,296.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 1,05,569.00 | 0.00 |
| July, 2021 | 91,141.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 83,334.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2021 | 1,00,843.00 | 0.00 | 0.00 | 1,51,994.00 | 0.00 |
| October, 2021 | 37,920.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 94,871.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
| December, 2021 | 1,05,427.00 | 0.00 | 0.00 | 79,088.00 | 0.00 |
| Januaury, 2022 | 55,156.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 41,940.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| March, 2022 | 47,304.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Total | 8,43,242.00 | 0.00 | 0.00 | 8,18,701.00 | 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 |