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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:-Ramareddy,Village Panchayat & Equivalent:-Gollapally |
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| Opening Balance | 2,97,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,818.00 | 0.00 | 0.00 | 1,85,969.00 | 0.00 |
| May, 2021 | 54,026.00 | 0.00 | 0.00 | 40,098.00 | 0.00 |
| June, 2021 | 13,378.00 | 0.00 | 0.00 | 69,112.00 | 0.00 |
| July, 2021 | 45,918.00 | 0.00 | 0.00 | 11,083.00 | 0.00 |
| August, 2021 | 41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,251.00 | 0.00 | 0.00 | 68,797.00 | 0.00 |
| October, 2021 | 15,887.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 76,532.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| December, 2021 | 45,918.00 | 0.00 | 0.00 | 17,743.00 | 0.00 |
| Januaury, 2022 | 31,357.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2022 | 26,027.00 | 0.00 | 0.00 | 47,734.00 | 0.00 |
| March, 2022 | 23,995.00 | 0.00 | 0.00 | 12,468.00 | 0.00 |
| Total | 4,38,309.00 | 0.00 | 0.00 | 5,43,997.00 | 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 |