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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:-Sarvapor |
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| Opening Balance | 4,55,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,297.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| May, 2021 | 81,082.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,819.00 | 0.00 |
| July, 2021 | 65,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,037.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2021 | 1,947.00 | 0.00 | 0.00 | 1,79,861.00 | 0.00 |
| October, 2021 | 25,755.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 78,243.00 | 0.00 | 0.00 | 26,834.00 | 0.00 |
| December, 2021 | 73,297.00 | 0.00 | 0.00 | 38,636.00 | 0.00 |
| Januaury, 2022 | 19,900.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
| February, 2022 | 3,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,141.00 | 0.00 | 0.00 | 13,233.00 | 0.00 |
| Total | 5,15,883.00 | 0.00 | 0.00 | 6,45,865.00 | 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 |