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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:-Gandhari,Village Panchayat & Equivalent:-Thimmapoor |
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| Opening Balance | 3,00,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,434.00 | 0.00 | 0.00 | 65,691.00 | 0.00 |
| May, 2021 | 80,808.00 | 0.00 | 0.00 | 1,48,415.00 | 0.00 |
| June, 2021 | 3,318.00 | 0.00 | 0.00 | 1,28,094.00 | 0.00 |
| July, 2021 | 76,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,919.00 | 0.00 | 0.00 | 6,128.00 | 0.00 |
| September, 2021 | 1,670.00 | 0.00 | 0.00 | 1,35,905.00 | 0.00 |
| October, 2021 | 27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,151.00 | 0.00 | 0.00 | 26,191.00 | 0.00 |
| December, 2021 | 77,044.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2022 | 3,061.00 | 0.00 | 0.00 | 13,063.00 | 0.00 |
| February, 2022 | 1,982.00 | 0.00 | 0.00 | 57,973.00 | 0.00 |
| March, 2022 | 51,737.00 | 0.00 | 0.00 | 35,094.00 | 0.00 |
| Total | 5,58,888.00 | 0.00 | 0.00 | 6,82,304.00 | 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 |