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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:-Rajampet |
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| Opening Balance | 17,23,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,000.00 | 0.00 | 0.00 | 8,82,594.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,50,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,66,176.00 | 0.00 |
| August, 2021 | 10,17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,99,448.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2021 | 5,69,447.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 1,49,447.00 | 0.00 | 0.00 | 2,29,445.00 | 0.00 |
| December, 2021 | 19,63,337.00 | 0.00 | 0.00 | 3,33,825.00 | 0.00 |
| Januaury, 2022 | 1,49,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,55,827.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| March, 2022 | 41,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,65,710.00 | 0.00 | 0.00 | 26,64,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |