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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:-Chinnoor |
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| Opening Balance | 6,56,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,745.00 | 0.00 | 0.00 | 3,24,031.00 | 0.00 |
| May, 2021 | 1,65,492.00 | 0.00 | 0.00 | 3,13,869.00 | 0.00 |
| June, 2021 | 4,186.00 | 0.00 | 0.00 | 1,87,391.00 | 0.00 |
| July, 2021 | 1,55,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,935.00 | 0.00 | 0.00 | 2,04,926.00 | 0.00 |
| October, 2021 | 58,076.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,76,431.00 | 0.00 | 0.00 | 1,47,074.00 | 0.00 |
| December, 2021 | 2,01,667.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| Januaury, 2022 | 33,304.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 4,581.00 | 0.00 | 0.00 | 1,59,837.00 | 0.00 |
| March, 2022 | 70,016.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Total | 11,79,559.00 | 0.00 | 0.00 | 15,70,800.00 | 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 |