|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Madnur |
|||||
| Opening Balance | 46,16,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| June, 2021 | 7,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,85,672.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 6,00,132.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| October, 2021 | 11,10,133.00 | 0.00 | 0.00 | 4,96,121.00 | 0.00 |
| November, 2021 | 3,15,133.00 | 0.00 | 0.00 | 3,67,968.00 | 0.00 |
| December, 2021 | 41,00,708.00 | 0.00 | 0.00 | 4,35,960.00 | 0.00 |
| Januaury, 2022 | 5,36,133.00 | 0.00 | 0.00 | 5,47,745.00 | 0.00 |
| February, 2022 | 11,32,658.00 | 0.00 | 0.00 | 18,93,879.00 | 0.00 |
| March, 2022 | 6,782.00 | 0.00 | 0.00 | 11,40,172.00 | 0.00 |
| Total | 1,06,82,351.00 | 0.00 | 0.00 | 70,26,845.00 | 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 |