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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:-Yellareddy Pally |
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| Opening Balance | 9,51,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,277.00 | 0.00 | 0.00 | 2,76,315.00 | 0.00 |
| May, 2021 | 1,19,996.00 | 0.00 | 0.00 | 2,52,770.00 | 0.00 |
| June, 2021 | 9,172.00 | 0.00 | 0.00 | 1,75,308.00 | 0.00 |
| July, 2021 | 1,24,688.00 | 0.00 | 0.00 | 56,614.00 | 0.00 |
| August, 2021 | 1,41,827.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| September, 2021 | 15,428.00 | 0.00 | 0.00 | 89,503.00 | 0.00 |
| October, 2021 | 43,675.00 | 0.00 | 0.00 | 1,30,720.00 | 0.00 |
| November, 2021 | 1,98,575.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| December, 2021 | 2,05,317.00 | 0.00 | 0.00 | 1,07,406.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,098.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,32,804.00 | 0.00 |
| March, 2022 | 1,04,978.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| Total | 10,92,933.00 | 0.00 | 0.00 | 14,57,782.00 | 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 |