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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:-Machareddy |
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| Opening Balance | 35,66,324.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,05,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 7,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,00,134.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| September, 2021 | 4,66,025.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2021 | 9,61,025.00 | 0.00 | 0.00 | 14,40,250.00 | 0.00 |
| November, 2021 | 2,67,025.00 | 0.00 | 0.00 | 8,16,951.00 | 0.00 |
| December, 2021 | 31,84,900.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| Januaury, 2022 | 4,55,525.00 | 0.00 | 0.00 | 6,99,687.00 | 0.00 |
| February, 2022 | 9,14,901.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2022 | 71,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,50,574.00 | 0.00 | 0.00 | 54,51,388.00 | 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 |