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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:-Madnur,Village Panchayat & Equivalent:-Mallapur |
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| Opening Balance | 2,65,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,171.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| May, 2021 | 79,526.00 | 0.00 | 0.00 | 2,53,156.00 | 0.00 |
| June, 2021 | 3,854.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| July, 2021 | 79,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,753.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| September, 2021 | 5,070.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
| October, 2021 | 2,08,945.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 91,761.00 | 0.00 | 0.00 | 58,775.00 | 0.00 |
| December, 2021 | 1,00,721.00 | 0.00 | 0.00 | 2,44,535.00 | 0.00 |
| Januaury, 2022 | 4,583.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2022 | 16,181.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| March, 2022 | 32,616.00 | 0.00 | 0.00 | 12,138.00 | 0.00 |
| Total | 7,86,632.00 | 0.00 | 0.00 | 9,85,376.00 | 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 |