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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Kaslabad |
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| Opening Balance | 4,09,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,621.00 | 0.00 | 0.00 | 1,71,502.00 | 0.00 |
| May, 2021 | 1,15,621.00 | 0.00 | 0.00 | 3,66,929.00 | 0.00 |
| June, 2021 | 32,000.00 | 0.00 | 0.00 | 97,053.00 | 0.00 |
| July, 2021 | 1,15,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| October, 2021 | 40,001.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,15,621.00 | 0.00 | 0.00 | 47,301.00 | 0.00 |
| December, 2021 | 1,41,621.00 | 0.00 | 0.00 | 73,727.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,62,208.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,174.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 8,03,028.00 | 0.00 | 0.00 | 11,13,920.00 | 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 |