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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:-Kamareddy |
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| Opening Balance | 38,29,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,654.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,52,969.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,25,897.00 | 0.00 |
| August, 2021 | 8,10,149.00 | 0.00 | 0.00 | 3,47,815.00 | 0.00 |
| September, 2021 | 2,40,028.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| October, 2021 | 4,50,029.00 | 0.00 | 0.00 | 1,57,515.00 | 0.00 |
| November, 2021 | 1,20,029.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 15,73,675.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Januaury, 2022 | 2,11,029.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2022 | 4,43,213.00 | 0.00 | 0.00 | 1,97,740.00 | 0.00 |
| March, 2022 | 16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,94,258.00 | 0.00 | 0.00 | 28,34,890.00 | 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 |