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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:-Domakonda,Village Panchayat & Equivalent:-Sitarampalle |
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| Opening Balance | 3,61,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,70,413.00 | 0.00 | 0.00 | 1,61,575.00 | 0.00 |
| May, 2021 | 52,978.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| July, 2021 | 52,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,002.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| September, 2021 | 438.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 22,731.00 | 0.00 | 0.00 | 32,302.00 | 0.00 |
| November, 2021 | 58,719.00 | 0.00 | 0.00 | 1,87,761.00 | 0.00 |
| December, 2021 | 58,717.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| Januaury, 2022 | 6,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,017.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
| March, 2022 | 21,253.00 | 0.00 | 0.00 | 2,45,064.00 | 0.00 |
| Total | 8,57,369.00 | 0.00 | 0.00 | 9,95,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |