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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:-Yellareddy,Village Panchayat & Equivalent:-Malakapoor |
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| Opening Balance | 3,13,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,257.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,275.00 | 0.00 | 0.00 | 1,28,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,703.00 | 0.00 |
| October, 2021 | 90,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,257.00 | 0.00 | 0.00 | 65,642.00 | 0.00 |
| December, 2021 | 58,257.00 | 0.00 | 0.00 | 57,123.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,635.00 | 0.00 |
| March, 2022 | 11,010.00 | 0.00 | 0.00 | 12,283.00 | 0.00 |
| Total | 4,44,726.00 | 0.00 | 0.00 | 5,44,504.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |