|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-B Devpalli |
|||||
| Opening Balance | 25,02,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,722.00 | 0.00 | 0.00 | 6,01,855.00 | 0.00 |
| May, 2021 | 2,90,975.00 | 0.00 | 0.00 | 84,625.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| July, 2021 | 2,39,160.00 | 0.00 | 0.00 | 3,13,134.00 | 0.00 |
| August, 2021 | 2,18,719.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2021 | 9,159.00 | 0.00 | 0.00 | 3,64,891.00 | 0.00 |
| October, 2021 | 1,08,198.00 | 0.00 | 0.00 | 2,65,070.00 | 0.00 |
| November, 2021 | 2,49,088.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| December, 2021 | 3,44,186.00 | 0.00 | 0.00 | 1,99,432.00 | 0.00 |
| Januaury, 2022 | 42,289.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2022 | 21,578.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2022 | 5,635.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| Total | 17,78,709.00 | 0.00 | 0.00 | 21,76,678.00 | 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 |