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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:-Gudivenaka Thanda |
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| Opening Balance | 5,81,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,411.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| May, 2021 | 1,19,871.00 | 0.00 | 0.00 | 2,39,818.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| July, 2021 | 1,31,250.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2021 | 2,01,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,589.00 | 0.00 | 0.00 | 3,11,779.00 | 0.00 |
| October, 2021 | 35,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,980.00 | 0.00 | 0.00 | 51,455.00 | 0.00 |
| December, 2021 | 1,01,411.00 | 0.00 | 0.00 | 11,976.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,237.00 | 0.00 |
| February, 2022 | 10,385.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| March, 2022 | 23,263.00 | 0.00 | 0.00 | 1,16,328.00 | 0.00 |
| Total | 8,66,210.00 | 0.00 | 0.00 | 11,14,711.00 | 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 |