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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:-Bodigutta Thanda |
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| Opening Balance | 5,07,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,566.00 | 0.00 | 0.00 | 2,079.00 | 0.00 |
| May, 2021 | 76,566.00 | 0.00 | 0.00 | 76,907.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,54,181.00 | 0.00 |
| July, 2021 | 76,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,704.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| September, 2021 | 1,861.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| October, 2021 | 27,079.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
| November, 2021 | 77,157.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 77,868.00 | 0.00 | 0.00 | 10,043.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| March, 2022 | 17,792.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 5,00,159.00 | 0.00 | 0.00 | 5,72,287.00 | 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 |