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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:-Madhavapally |
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| Opening Balance | 3,11,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,231.00 | 0.00 | 0.00 | 85,455.00 | 0.00 |
| May, 2021 | 70,962.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| June, 2021 | 12,453.00 | 0.00 | 0.00 | 61,959.00 | 0.00 |
| July, 2021 | 2,69,858.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 67,408.00 | 0.00 | 0.00 | 3,026.00 | 0.00 |
| September, 2021 | 17,968.00 | 0.00 | 0.00 | 2,50,609.00 | 0.00 |
| October, 2021 | 22,568.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| November, 2021 | 65,232.00 | 0.00 | 0.00 | 84,805.00 | 0.00 |
| December, 2021 | 78,516.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 37,723.00 | 0.00 | 0.00 | 58,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 13,316.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| Total | 7,21,235.00 | 0.00 | 0.00 | 8,88,287.00 | 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 |