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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:-Shershankar Thanda |
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| Opening Balance | 11,74,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,728.00 | 0.00 | 0.00 | 1,71,633.00 | 0.00 |
| May, 2021 | 1,54,328.00 | 0.00 | 0.00 | 1,26,980.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
| July, 2021 | 1,51,731.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,38,253.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,194.00 | 0.00 |
| October, 2021 | 53,336.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,73,028.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2021 | 1,51,088.00 | 0.00 | 0.00 | 73,643.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 42,844.00 | 0.00 |
| February, 2022 | 1,462.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| March, 2022 | 84,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,397.00 | 0.00 | 0.00 | 9,63,134.00 | 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 |