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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:-Bhavanipet Thanda |
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| Opening Balance | 4,05,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,012.00 | 0.00 | 0.00 | 2,94,057.00 | 0.00 |
| May, 2021 | 1,32,335.00 | 0.00 | 0.00 | 54,942.00 | 0.00 |
| June, 2021 | 5,400.00 | 0.00 | 0.00 | 1,72,765.00 | 0.00 |
| July, 2021 | 1,01,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 93,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,700.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| October, 2021 | 42,926.00 | 0.00 | 0.00 | 90,723.00 | 0.00 |
| November, 2021 | 1,08,619.00 | 0.00 | 0.00 | 23,915.00 | 0.00 |
| December, 2021 | 1,21,362.00 | 0.00 | 0.00 | 81,104.00 | 0.00 |
| Januaury, 2022 | 20,514.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2022 | 5,727.00 | 0.00 | 0.00 | 1,75,917.00 | 0.00 |
| March, 2022 | 24,396.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 7,59,586.00 | 0.00 | 0.00 | 10,31,164.00 | 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 |