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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:-Tadwai,Village Panchayat & Equivalent:-Chandapur |
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| Opening Balance | 7,65,778.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,395.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| May, 2021 | 1,32,395.00 | 0.00 | 0.00 | 2,21,870.00 | 0.00 |
| June, 2021 | 200.00 | 0.00 | 0.00 | 2,08,943.00 | 0.00 |
| July, 2021 | 1,34,445.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 1,21,870.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 5,618.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| October, 2021 | 50,203.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| November, 2021 | 1,43,958.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 1,37,540.00 | 0.00 | 0.00 | 64,889.00 | 0.00 |
| Januaury, 2022 | 2,390.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 59,969.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
| March, 2022 | 35,395.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| Total | 9,56,378.00 | 0.00 | 0.00 | 12,54,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |