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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:-Eklara Kd |
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| Opening Balance | 18,01,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,774.00 | 0.00 | 0.00 | 3,13,143.00 | 0.00 |
| May, 2021 | 1,42,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 1,39,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,067.00 | 0.00 | 0.00 | 68,217.00 | 0.00 |
| October, 2021 | 48,355.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 1,39,774.00 | 0.00 | 0.00 | 40,467.00 | 0.00 |
| December, 2021 | 1,43,574.00 | 0.00 | 0.00 | 2,34,742.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 68,176.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 22,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,22,046.00 | 0.00 | 0.00 | 8,53,245.00 | 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 |