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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:-Gajyanayak Thanda |
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| Opening Balance | 8,75,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,661.00 | 0.00 | 0.00 | 7,13,778.00 | 0.00 |
| May, 2021 | 1,97,021.00 | 0.00 | 0.00 | 2,11,296.00 | 0.00 |
| June, 2021 | 55,452.00 | 0.00 | 0.00 | 3,47,898.00 | 0.00 |
| July, 2021 | 3,12,112.00 | 0.00 | 0.00 | 20,789.00 | 0.00 |
| August, 2021 | 2,20,267.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| September, 2021 | 1,73,000.00 | 0.00 | 0.00 | 4,37,117.00 | 0.00 |
| October, 2021 | 2,63,528.00 | 0.00 | 0.00 | 2,28,057.00 | 0.00 |
| November, 2021 | 4,83,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,874.00 | 0.00 | 0.00 | 2,21,728.00 | 0.00 |
| Januaury, 2022 | 1,04,950.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| February, 2022 | 2,23,606.00 | 0.00 | 0.00 | 8,20,120.00 | 0.00 |
| March, 2022 | 2,02,936.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 28,09,042.00 | 0.00 | 0.00 | 31,61,453.00 | 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 |