eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Ramlaxmanpally
Opening Balance 2,88,962.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 70,881.00 0.00 0.00 96,231.00 0.00
May, 2021 85,972.00 0.00 0.00 1,66,000.00 0.00
June, 2021 2,440.00 0.00 0.00 87,388.00 0.00
July, 2021 70,663.00 0.00 0.00 0.00 0.00
August, 2021 62,958.00 0.00 0.00 61,307.00 0.00
September, 2021 1,920.00 0.00 0.00 86,981.00 0.00
October, 2021 25,617.00 0.00 0.00 34,000.00 0.00
November, 2021 97,603.00 0.00 0.00 7,355.00 0.00
December, 2021 76,140.00 0.00 0.00 30,000.00 0.00
Januaury, 2022 700.00 0.00 0.00 41,190.00 0.00
February, 2022 500.00 0.00 0.00 13,000.00 0.00
March, 2022 16,021.00 0.00 0.00 41,219.00 0.00
Total 5,11,415.00 0.00 0.00 6,64,671.00 0.00
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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