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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:-Sadasivanagar |
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| Opening Balance | 19,08,494.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,29,586.00 | 0.00 |
| June, 2021 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,67,445.00 | 0.00 |
| August, 2021 | 14,92,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,36,459.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 7,96,459.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,26,459.00 | 0.00 | 0.00 | 4,39,477.00 | 0.00 |
| December, 2021 | 29,46,276.00 | 0.00 | 0.00 | 4,38,260.00 | 0.00 |
| Januaury, 2022 | 3,82,459.00 | 0.00 | 0.00 | 4,47,661.00 | 0.00 |
| February, 2022 | 8,13,416.00 | 0.00 | 0.00 | 5,28,048.00 | 0.00 |
| March, 2022 | 33,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,97,638.00 | 0.00 | 0.00 | 34,15,477.00 | 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 |