|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Begumpur |
|||||
| Opening Balance | 7,63,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,495.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 79,495.00 | 0.00 | 0.00 | 1,92,688.00 | 0.00 |
| June, 2021 | 2,500.00 | 0.00 | 0.00 | 94,230.00 | 0.00 |
| July, 2021 | 79,495.00 | 0.00 | 0.00 | 1,05,069.00 | 0.00 |
| August, 2021 | 71,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,23,617.00 | 0.00 |
| October, 2021 | 27,501.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| November, 2021 | 79,495.00 | 0.00 | 0.00 | 76,495.00 | 0.00 |
| December, 2021 | 79,495.00 | 0.00 | 0.00 | 90,691.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| March, 2022 | 48,615.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 5,47,424.00 | 0.00 | 0.00 | 9,22,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |