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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:-Ramareddy |
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| Opening Balance | 33,38,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,89,106.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2021 | 12,62,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,75,499.00 | 0.00 | 0.00 | 6,05,783.00 | 0.00 |
| October, 2021 | 6,60,498.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| November, 2021 | 1,95,498.00 | 0.00 | 0.00 | 4,29,854.00 | 0.00 |
| December, 2021 | 25,31,738.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| Januaury, 2022 | 1,95,498.00 | 0.00 | 0.00 | 1,09,676.00 | 0.00 |
| February, 2022 | 6,90,505.00 | 0.00 | 0.00 | 4,69,002.00 | 0.00 |
| March, 2022 | 46,086.00 | 0.00 | 0.00 | 3,57,273.00 | 0.00 |
| Total | 64,22,819.00 | 0.00 | 0.00 | 33,25,894.00 | 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 |