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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:-Kamareddy,Village Panchayat & Equivalent:-Raghavapur |
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| Opening Balance | 2,00,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,414.00 | 0.00 | 0.00 | 1,38,884.00 | 0.00 |
| May, 2021 | 42,929.00 | 0.00 | 0.00 | 57,232.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| July, 2021 | 42,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,587.00 | 0.00 |
| October, 2021 | 14,850.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 64,297.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| December, 2021 | 42,929.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| Januaury, 2022 | 16,865.00 | 0.00 | 0.00 | 31,133.00 | 0.00 |
| February, 2022 | 17,197.00 | 0.00 | 0.00 | 20,324.00 | 0.00 |
| March, 2022 | 8,709.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 3,32,639.00 | 0.00 | 0.00 | 4,31,898.00 | 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 |