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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:-Gudi Thanda |
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| Opening Balance | 5,69,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,513.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| May, 2021 | 1,07,513.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 76,518.00 | 0.00 |
| July, 2021 | 1,07,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,426.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,334.00 | 0.00 |
| October, 2021 | 37,184.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,16,546.00 | 0.00 | 0.00 | 74,396.00 | 0.00 |
| December, 2021 | 1,48,653.00 | 0.00 | 0.00 | 91,326.00 | 0.00 |
| Januaury, 2022 | 1,188.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| February, 2022 | 20,569.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| March, 2022 | 73,030.00 | 0.00 | 0.00 | 13,844.00 | 0.00 |
| Total | 8,19,135.00 | 0.00 | 0.00 | 10,47,641.00 | 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 |