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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:-Ramareddy,Village Panchayat & Equivalent:-School Thanda |
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| Opening Balance | 5,80,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,228.00 | 0.00 | 0.00 | 3,38,243.00 | 0.00 |
| May, 2021 | 1,50,728.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,006.00 | 0.00 |
| July, 2021 | 1,50,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,801.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
| September, 2021 | 19,095.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| October, 2021 | 64,011.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| November, 2021 | 1,69,049.00 | 0.00 | 0.00 | 1,20,351.00 | 0.00 |
| December, 2021 | 1,55,726.00 | 0.00 | 0.00 | 28,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,893.00 | 0.00 |
| March, 2022 | 34,612.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 10,28,478.00 | 0.00 | 0.00 | 12,49,405.00 | 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 |