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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:-Shivvapur |
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| Opening Balance | 3,66,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,624.00 | 0.00 | 0.00 | 1,68,686.00 | 0.00 |
| May, 2021 | 56,624.00 | 0.00 | 0.00 | 80,448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| July, 2021 | 56,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,809.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| September, 2021 | 15,847.00 | 0.00 | 0.00 | 81,157.00 | 0.00 |
| October, 2021 | 19,589.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 56,624.00 | 0.00 | 0.00 | 55,431.00 | 0.00 |
| December, 2021 | 73,662.00 | 0.00 | 0.00 | 32,321.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,949.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 11,006.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| Total | 4,09,358.00 | 0.00 | 0.00 | 5,66,771.00 | 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 |