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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:-Marri Thanda |
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| Opening Balance | 7,39,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,933.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| May, 2021 | 91,277.00 | 0.00 | 0.00 | 36,612.00 | 0.00 |
| June, 2021 | 1,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,355.00 | 0.00 | 0.00 | 2,51,560.00 | 0.00 |
| August, 2021 | 81,525.00 | 0.00 | 0.00 | 55,673.00 | 0.00 |
| September, 2021 | 1,552.00 | 0.00 | 0.00 | 63,022.00 | 0.00 |
| October, 2021 | 33,465.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,03,778.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 94,966.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| Januaury, 2022 | 1,418.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 3,772.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| March, 2022 | 21,962.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 6,16,006.00 | 0.00 | 0.00 | 7,73,158.00 | 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 |