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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:-Gandhari |
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| Opening Balance | 40,08,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,98,731.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,44,371.00 | 0.00 |
| June, 2021 | 9,15,000.00 | 0.00 | 0.00 | 2,66,882.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,75,978.00 | 0.00 |
| August, 2021 | 22,69,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,023.00 | 0.00 | 0.00 | 9,67,728.00 | 0.00 |
| October, 2021 | 11,93,023.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| November, 2021 | 2,78,023.00 | 0.00 | 0.00 | 3,49,778.00 | 0.00 |
| December, 2021 | 37,10,387.00 | 0.00 | 0.00 | 3,12,819.00 | 0.00 |
| Januaury, 2022 | 5,64,023.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| February, 2022 | 10,91,965.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| March, 2022 | 88,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,88,577.00 | 0.00 | 0.00 | 46,15,187.00 | 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 |