|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Shabdipur |
|||||
| Opening Balance | 10,66,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,488.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| May, 2021 | 1,42,458.00 | 0.00 | 0.00 | 1,44,241.00 | 0.00 |
| June, 2021 | 54,828.00 | 0.00 | 0.00 | 4,58,021.00 | 0.00 |
| July, 2021 | 1,49,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,44,153.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 4,560.00 | 0.00 | 0.00 | 2,53,277.00 | 0.00 |
| October, 2021 | 49,284.00 | 0.00 | 0.00 | 1,38,849.00 | 0.00 |
| November, 2021 | 1,42,458.00 | 0.00 | 0.00 | 79,592.00 | 0.00 |
| December, 2021 | 1,62,458.00 | 0.00 | 0.00 | 1,04,171.00 | 0.00 |
| Januaury, 2022 | 31,174.00 | 0.00 | 0.00 | 34,185.00 | 0.00 |
| February, 2022 | 43,200.00 | 0.00 | 0.00 | 2,24,248.00 | 0.00 |
| March, 2022 | 53,346.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
| Total | 11,33,265.00 | 0.00 | 0.00 | 15,61,131.00 | 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 |