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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:-Nasurullabad,Village Panchayat & Equivalent:-Boppaspalli |
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| Opening Balance | 8,00,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,515.00 | 0.00 | 0.00 | 2,57,198.00 | 0.00 |
| May, 2021 | 1,15,515.00 | 0.00 | 0.00 | 1,03,758.00 | 0.00 |
| June, 2021 | 1,797.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
| July, 2021 | 1,20,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,476.00 | 0.00 | 0.00 | 33,862.00 | 0.00 |
| September, 2021 | 1,526.00 | 0.00 | 0.00 | 1,67,365.00 | 0.00 |
| October, 2021 | 43,803.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| November, 2021 | 1,37,426.00 | 0.00 | 0.00 | 44,622.00 | 0.00 |
| December, 2021 | 1,67,028.00 | 0.00 | 0.00 | 71,349.00 | 0.00 |
| Januaury, 2022 | 2,140.00 | 0.00 | 0.00 | 1,91,309.00 | 0.00 |
| February, 2022 | 8,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,140.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
| Total | 8,60,783.00 | 0.00 | 0.00 | 11,25,692.00 | 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 |