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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:-Yellareddy |
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| Opening Balance | 31,55,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,15,000.00 | 0.00 | 0.00 | 2,21,955.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 11,71,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,216.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| October, 2021 | 7,56,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,214.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| December, 2021 | 19,49,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,214.00 | 0.00 | 0.00 | 6,06,584.00 | 0.00 |
| February, 2022 | 6,19,715.00 | 0.00 | 0.00 | 3,29,821.00 | 0.00 |
| March, 2022 | 23,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,09,240.00 | 0.00 | 0.00 | 27,43,360.00 | 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 |