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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:-Kothapally |
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| Opening Balance | 4,77,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,274.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| May, 2021 | 40,012.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 16,399.00 | 0.00 | 0.00 | 53,893.00 | 0.00 |
| July, 2021 | 37,492.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 88,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,112.00 | 0.00 | 0.00 | 71,454.00 | 0.00 |
| October, 2021 | 16,810.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| November, 2021 | 44,150.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| December, 2021 | 43,522.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2022 | 2,843.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 25,131.00 | 0.00 | 0.00 | 45,785.00 | 0.00 |
| March, 2022 | 10,606.00 | 0.00 | 0.00 | 53,571.00 | 0.00 |
| Total | 3,82,830.00 | 0.00 | 0.00 | 4,83,968.00 | 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 |