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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 |
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| Opening Balance | 1,96,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 27,437.00 | 0.00 |
| June, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,000.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| October, 2021 | 4,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 21,30,542.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2022 | 1,17,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| February, 2022 | 1,88,500.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2022 | 8,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,49,305.00 | 0.00 | 0.00 | 17,29,437.00 | 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 |