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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:-Yellareddy Pally Thanda |
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| Opening Balance | 5,00,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,843.00 | 0.00 | 0.00 | 64,958.00 | 0.00 |
| May, 2021 | 72,843.00 | 0.00 | 0.00 | 1,97,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 89,932.00 | 0.00 |
| July, 2021 | 77,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 62,338.00 | 0.00 |
| October, 2021 | 25,240.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 1,03,504.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| December, 2021 | 76,618.00 | 0.00 | 0.00 | 52,442.00 | 0.00 |
| Januaury, 2022 | 858.00 | 0.00 | 0.00 | 31,044.00 | 0.00 |
| February, 2022 | 1,968.00 | 0.00 | 0.00 | 52,773.00 | 0.00 |
| March, 2022 | 79,366.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| Total | 5,79,483.00 | 0.00 | 0.00 | 7,54,507.00 | 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 |