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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:-Yrrapahad |
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| Opening Balance | 14,48,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,862.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 2,40,116.00 | 0.00 | 0.00 | 3,01,731.00 | 0.00 |
| June, 2021 | 10,319.00 | 0.00 | 0.00 | 1,36,861.00 | 0.00 |
| July, 2021 | 2,51,164.00 | 0.00 | 0.00 | 2,78,238.00 | 0.00 |
| August, 2021 | 3,01,961.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 22,613.00 | 0.00 | 0.00 | 2,66,903.00 | 0.00 |
| October, 2021 | 1,06,147.00 | 0.00 | 0.00 | 2,98,241.00 | 0.00 |
| November, 2021 | 2,58,348.00 | 0.00 | 0.00 | 1,30,331.00 | 0.00 |
| December, 2021 | 2,65,780.00 | 0.00 | 0.00 | 6,50,550.00 | 0.00 |
| Januaury, 2022 | 57,852.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 48,864.00 | 0.00 | 0.00 | 66,426.00 | 0.00 |
| March, 2022 | 1,12,563.00 | 0.00 | 0.00 | 95,470.00 | 0.00 |
| Total | 19,28,589.00 | 0.00 | 0.00 | 24,42,251.00 | 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 |