|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Machareddy,Village Panchayat & Equivalent:-Nadimi Thanda |
|||||
| Opening Balance | 6,14,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,445.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| May, 2021 | 78,019.00 | 0.00 | 0.00 | 1,01,207.00 | 0.00 |
| June, 2021 | 764.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| July, 2021 | 79,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,470.00 | 0.00 | 0.00 | 20,522.00 | 0.00 |
| September, 2021 | 4,793.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
| October, 2021 | 28,242.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2021 | 82,200.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2021 | 81,315.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| Januaury, 2022 | 1,740.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 1,172.00 | 0.00 | 0.00 | 16,653.00 | 0.00 |
| March, 2022 | 18,387.00 | 0.00 | 0.00 | 58,485.00 | 0.00 |
| Total | 5,35,075.00 | 0.00 | 0.00 | 5,44,300.00 | 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 |