|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Burugupalli |
|||||
| Opening Balance | 3,34,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,839.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2021 | 83,839.00 | 0.00 | 0.00 | 2,93,221.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,786.00 | 0.00 |
| July, 2021 | 83,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,230.00 | 0.00 | 0.00 | 1,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| October, 2021 | 29,004.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 83,840.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
| December, 2021 | 83,840.00 | 0.00 | 0.00 | 1,05,307.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,626.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| March, 2022 | 20,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,49,161.00 | 0.00 | 0.00 | 7,59,069.00 | 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 |