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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:-Rajampet,Village Panchayat & Equivalent:-Arepally |
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| Opening Balance | 12,21,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,991.00 | 0.00 | 0.00 | 1,17,021.00 | 0.00 |
| May, 2021 | 1,75,882.00 | 0.00 | 0.00 | 2,82,776.00 | 0.00 |
| June, 2021 | 23,855.00 | 0.00 | 0.00 | 1,72,259.00 | 0.00 |
| July, 2021 | 1,54,795.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| August, 2021 | 1,50,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,331.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| October, 2021 | 65,829.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| November, 2021 | 1,62,633.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2021 | 1,63,237.00 | 0.00 | 0.00 | 1,17,847.00 | 0.00 |
| Januaury, 2022 | 11,257.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| February, 2022 | 1,79,731.00 | 0.00 | 0.00 | 45,450.00 | 0.00 |
| March, 2022 | 27,903.00 | 0.00 | 0.00 | 2,99,051.00 | 0.00 |
| Total | 12,88,346.00 | 0.00 | 0.00 | 16,42,071.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |