|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Domakonda |
|||||
| Opening Balance | 33,65,529.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 10,99,612.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2021 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| September, 2021 | 3,15,000.00 | 0.00 | 0.00 | 14,51,242.00 | 0.00 |
| October, 2021 | 3,15,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 18,33,773.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 65,000.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2022 | 1,36,500.00 | 0.00 | 0.00 | 3,49,983.00 | 0.00 |
| March, 2022 | 2,048.00 | 0.00 | 0.00 | 2,25,585.00 | 0.00 |
| Total | 29,83,321.00 | 0.00 | 0.00 | 39,39,922.00 | 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 |