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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Kamanpoor |
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| Opening Balance | 1,13,56,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,31,800.00 | 0.00 | 0.00 | 18,94,520.00 | 0.00 |
| May, 2021 | 7,47,585.00 | 0.00 | 0.00 | 10,67,794.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 20,86,774.00 | 0.00 |
| July, 2021 | 6,90,935.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 8,25,420.00 | 0.00 | 0.00 | 3,61,471.00 | 0.00 |
| September, 2021 | 54,940.00 | 0.00 | 0.00 | 5,41,119.00 | 0.00 |
| October, 2021 | 5,29,603.00 | 0.00 | 0.00 | 5,95,854.00 | 0.00 |
| November, 2021 | 7,58,081.00 | 0.00 | 0.00 | 7,95,506.00 | 0.00 |
| December, 2021 | 9,35,636.00 | 0.00 | 0.00 | 7,08,084.00 | 0.00 |
| Januaury, 2022 | 33,005.00 | 0.00 | 0.00 | 3,09,789.00 | 0.00 |
| February, 2022 | 1,11,448.00 | 0.00 | 0.00 | 6,87,045.00 | 0.00 |
| March, 2022 | 6,83,008.00 | 0.00 | 0.00 | 2,05,905.00 | 0.00 |
| Total | 63,01,461.00 | 0.00 | 0.00 | 92,62,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |