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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:-Kotalpally |
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| Opening Balance | 2,07,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,539.00 | 0.00 | 0.00 | 76,287.00 | 0.00 |
| May, 2021 | 37,531.00 | 0.00 | 0.00 | 10,128.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| July, 2021 | 35,399.00 | 0.00 | 0.00 | 63,779.00 | 0.00 |
| August, 2021 | 1,84,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,479.00 | 0.00 |
| October, 2021 | 14,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,397.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| December, 2021 | 28,397.00 | 0.00 | 0.00 | 89,191.00 | 0.00 |
| Januaury, 2022 | 5,831.00 | 0.00 | 0.00 | 72,096.00 | 0.00 |
| February, 2022 | 54,123.00 | 0.00 | 0.00 | 16,697.00 | 0.00 |
| March, 2022 | 12,568.00 | 0.00 | 0.00 | 33,317.00 | 0.00 |
| Total | 5,62,487.00 | 0.00 | 0.00 | 4,52,096.00 | 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 |