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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:-Ramlaxmanpally |
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| 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 |
| 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 |