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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:-Nemaligutta Thanda |
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| Opening Balance | 4,40,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,684.00 | 0.00 | 0.00 | 53,119.00 | 0.00 |
| May, 2021 | 1,00,684.00 | 0.00 | 0.00 | 2,97,110.00 | 0.00 |
| June, 2021 | 1,368.00 | 0.00 | 0.00 | 1,51,868.00 | 0.00 |
| July, 2021 | 1,01,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 684.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| October, 2021 | 34,822.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,07,164.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 1,15,714.00 | 0.00 | 0.00 | 85,852.00 | 0.00 |
| Januaury, 2022 | 2,682.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,137.00 | 0.00 |
| March, 2022 | 37,414.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 6,93,109.00 | 0.00 | 0.00 | 7,20,250.00 | 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 |