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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:-Brahmanpally |
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| Opening Balance | 42,99,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,368.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| May, 2021 | 1,41,365.00 | 0.00 | 0.00 | 4,32,212.00 | 0.00 |
| June, 2021 | 25,692.00 | 0.00 | 0.00 | 13,16,181.00 | 0.00 |
| July, 2021 | 1,41,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,541.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
| September, 2021 | 10,596.00 | 0.00 | 0.00 | 3,54,953.00 | 0.00 |
| October, 2021 | 45,700.00 | 0.00 | 0.00 | 6,12,025.00 | 0.00 |
| November, 2021 | 1,48,702.00 | 0.00 | 0.00 | 1,34,292.00 | 0.00 |
| December, 2021 | 1,32,109.00 | 0.00 | 0.00 | 3,53,637.00 | 0.00 |
| Januaury, 2022 | 12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,327.00 | 0.00 | 0.00 | 53,840.00 | 0.00 |
| March, 2022 | 20,340.00 | 0.00 | 0.00 | 5,76,553.00 | 0.00 |
| Total | 9,47,423.00 | 0.00 | 0.00 | 38,68,016.00 | 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 |