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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:-Santhaipet |
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| Opening Balance | 5,07,204.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,105.00 | 0.00 | 0.00 | 1,36,168.00 | 0.00 |
| May, 2021 | 95,437.00 | 0.00 | 0.00 | 1,17,377.00 | 0.00 |
| June, 2021 | 2,264.00 | 0.00 | 0.00 | 1,84,329.00 | 0.00 |
| July, 2021 | 89,061.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| August, 2021 | 81,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,167.00 | 0.00 | 0.00 | 1,40,863.00 | 0.00 |
| October, 2021 | 34,813.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2021 | 1,10,621.00 | 0.00 | 0.00 | 57,742.00 | 0.00 |
| December, 2021 | 1,45,900.00 | 0.00 | 0.00 | 75,189.00 | 0.00 |
| Januaury, 2022 | 30,006.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| February, 2022 | 30,138.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| March, 2022 | 29,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,42,587.00 | 0.00 | 0.00 | 9,32,083.00 | 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 |