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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:-Nagireddypet,Village Panchayat & Equivalent:-Bollaram |
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| Opening Balance | 19,51,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,343.00 | 0.00 | 0.00 | 1,18,034.00 | 0.00 |
| May, 2021 | 1,72,173.00 | 0.00 | 0.00 | 2,92,523.00 | 0.00 |
| June, 2021 | 6,958.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| July, 2021 | 1,73,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,784.00 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
| September, 2021 | 4,640.00 | 0.00 | 0.00 | 1,33,612.00 | 0.00 |
| October, 2021 | 73,459.00 | 0.00 | 0.00 | 1,44,197.00 | 0.00 |
| November, 2021 | 1,81,005.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
| December, 2021 | 2,00,929.00 | 0.00 | 0.00 | 2,56,682.00 | 0.00 |
| Januaury, 2022 | 37,170.00 | 0.00 | 0.00 | 1,44,116.00 | 0.00 |
| February, 2022 | 58,663.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2022 | 52,670.00 | 0.00 | 0.00 | 1,00,341.00 | 0.00 |
| Total | 12,97,137.00 | 0.00 | 0.00 | 17,49,387.00 | 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 |