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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy |
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| Opening Balance | 2,97,51,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,54,751.00 | 0.00 | 0.00 | 16,89,450.00 | 0.00 |
| May, 2021 | 9,09,502.00 | 0.00 | 0.00 | 37,39,643.00 | 0.00 |
| June, 2021 | 34,33,652.00 | 0.00 | 0.00 | 3,16,314.00 | 0.00 |
| July, 2021 | 13,61,198.00 | 0.00 | 0.00 | 10,03,000.00 | 0.00 |
| August, 2021 | 1,15,67,050.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| September, 2021 | 31,70,203.00 | 0.00 | 0.00 | 31,33,141.00 | 0.00 |
| October, 2021 | 46,48,942.00 | 0.00 | 0.00 | 5,04,754.00 | 0.00 |
| November, 2021 | 29,64,447.00 | 0.00 | 0.00 | 4,61,267.00 | 0.00 |
| December, 2021 | 5,06,35,507.00 | 0.00 | 0.00 | 7,02,883.00 | 0.00 |
| Januaury, 2022 | 22,12,963.00 | 0.00 | 0.00 | 13,75,064.00 | 0.00 |
| February, 2022 | 70,98,610.00 | 0.00 | 0.00 | 42,36,866.00 | 0.00 |
| March, 2022 | 2,02,199.00 | 0.00 | 0.00 | 40,53,706.00 | 0.00 |
| Total | 8,86,59,024.00 | 0.00 | 0.00 | 2,12,38,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |