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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:-Gandhari,Village Panchayat & Equivalent:-Neeral |
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| Opening Balance | 3,56,115.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,133.00 | 0.00 | 0.00 | 2,15,465.00 | 0.00 |
| May, 2021 | 92,133.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2021 | 748.00 | 0.00 | 0.00 | 1,85,136.00 | 0.00 |
| July, 2021 | 95,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,772.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 1,628.00 | 0.00 | 0.00 | 1,34,355.00 | 0.00 |
| October, 2021 | 39,139.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 1,21,017.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| December, 2021 | 96,295.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| Januaury, 2022 | 720.00 | 0.00 | 0.00 | 56,643.00 | 0.00 |
| February, 2022 | 1,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,779.00 | 0.00 | 0.00 | 1,14,352.00 | 0.00 |
| Total | 6,56,022.00 | 0.00 | 0.00 | 8,26,251.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |