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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:-Machareddy,Village Panchayat & Equivalent:-Ankireddypally Thanda |
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| Opening Balance | 6,45,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,453.00 | 0.00 | 0.00 | 38,989.00 | 0.00 |
| May, 2021 | 1,12,453.00 | 0.00 | 0.00 | 1,49,040.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 42,716.00 | 0.00 |
| July, 2021 | 1,12,453.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 1,00,905.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,779.00 | 0.00 |
| October, 2021 | 38,893.00 | 0.00 | 0.00 | 1,96,899.00 | 0.00 |
| November, 2021 | 1,39,470.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,19,947.00 | 0.00 | 0.00 | 71,954.00 | 0.00 |
| Januaury, 2022 | 845.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,738.00 | 0.00 |
| March, 2022 | 26,985.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Total | 7,64,404.00 | 0.00 | 0.00 | 7,24,495.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |