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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:-Yellapur Thanda |
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| Opening Balance | 10,72,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,554.00 | 0.00 | 0.00 | 1,20,046.00 | 0.00 |
| May, 2021 | 87,754.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2021 | 87,754.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| August, 2021 | 79,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,228.00 | 0.00 |
| October, 2021 | 31,065.00 | 0.00 | 0.00 | 1,29,025.00 | 0.00 |
| November, 2021 | 1,16,508.00 | 0.00 | 0.00 | 2,12,859.00 | 0.00 |
| December, 2021 | 87,754.00 | 0.00 | 0.00 | 2,10,820.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 1,975.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| March, 2022 | 27,328.00 | 0.00 | 0.00 | 32,003.00 | 0.00 |
| Total | 6,09,064.00 | 0.00 | 0.00 | 8,32,621.00 | 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 |