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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,Village Panchayat & Equivalent:-Thipparam |
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| Opening Balance | 2,61,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,817.00 | 0.00 | 0.00 | 1,43,457.00 | 0.00 |
| May, 2021 | 68,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,086.00 | 0.00 |
| July, 2021 | 68,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,750.00 | 0.00 | 0.00 | 1,11,385.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,19,961.00 | 0.00 |
| October, 2021 | 23,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,817.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 68,817.00 | 0.00 | 0.00 | 21,033.00 | 0.00 |
| Januaury, 2022 | 12,231.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| February, 2022 | 8,786.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 34,221.00 | 0.00 | 0.00 | 39,757.00 | 0.00 |
| Total | 5,84,880.00 | 0.00 | 0.00 | 6,50,252.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |