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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:-Gandhari,Village Panchayat & Equivalent:-Golladi Thanda |
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| Opening Balance | 4,51,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,207.00 | 0.00 | 0.00 | 1,91,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
| July, 2021 | 65,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,921.00 | 0.00 | 0.00 | 1,633.00 | 0.00 |
| September, 2021 | 1,913.00 | 0.00 | 0.00 | 99,805.00 | 0.00 |
| October, 2021 | 21,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,207.00 | 0.00 | 0.00 | 19,305.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,035.00 | 0.00 | 0.00 | 94,922.00 | 0.00 |
| Total | 4,25,659.00 | 0.00 | 0.00 | 5,49,631.00 | 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 |