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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:-Kakulagutta Thanda |
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| Opening Balance | 6,70,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,231.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| May, 2021 | 99,231.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,93,519.00 | 0.00 |
| July, 2021 | 99,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,041.00 | 0.00 | 0.00 | 2,191.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,35,584.00 | 0.00 |
| October, 2021 | 34,320.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 99,231.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| December, 2021 | 99,231.00 | 0.00 | 0.00 | 3,954.00 | 0.00 |
| Januaury, 2022 | 5,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,310.00 | 0.00 | 0.00 | 1,26,177.00 | 0.00 |
| March, 2022 | 31,138.00 | 0.00 | 0.00 | 96,203.00 | 0.00 |
| Total | 6,68,822.00 | 0.00 | 0.00 | 9,23,293.00 | 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 |