|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Ramareddy,Village Panchayat & Equivalent:-Jagadamba Thanda |
|||||
| Opening Balance | 9,89,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,964.00 | 0.00 | 0.00 | 1,48,407.00 | 0.00 |
| May, 2021 | 1,25,964.00 | 0.00 | 0.00 | 32,278.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,511.00 | 0.00 |
| July, 2021 | 1,26,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,859.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| September, 2021 | 1,241.00 | 0.00 | 0.00 | 3,74,737.00 | 0.00 |
| October, 2021 | 43,566.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 1,29,152.00 | 0.00 | 0.00 | 1,23,096.00 | 0.00 |
| December, 2021 | 1,27,714.00 | 0.00 | 0.00 | 41,571.00 | 0.00 |
| Januaury, 2022 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,409.00 | 0.00 | 0.00 | 13,598.00 | 0.00 |
| March, 2022 | 40,055.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| Total | 8,38,147.00 | 0.00 | 0.00 | 12,16,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |