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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:-Sardapur Thanda |
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| Opening Balance | 7,11,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,094.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| June, 2021 | 1,100.00 | 0.00 | 0.00 | 2,04,421.00 | 0.00 |
| July, 2021 | 1,08,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,994.00 | 0.00 | 0.00 | 49,122.00 | 0.00 |
| September, 2021 | 466.00 | 0.00 | 0.00 | 1,22,328.00 | 0.00 |
| October, 2021 | 38,402.00 | 0.00 | 0.00 | 1,88,040.00 | 0.00 |
| November, 2021 | 1,14,336.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 1,21,784.00 | 0.00 | 0.00 | 1,27,886.00 | 0.00 |
| Januaury, 2022 | 7,804.00 | 0.00 | 0.00 | 14,854.00 | 0.00 |
| February, 2022 | 403.00 | 0.00 | 0.00 | 1,47,526.00 | 0.00 |
| March, 2022 | 24,796.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 7,30,367.00 | 0.00 | 0.00 | 10,77,984.00 | 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 |