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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:-Dharmareddy |
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| Opening Balance | 9,48,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,037.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| May, 2021 | 1,37,371.00 | 0.00 | 0.00 | 3,15,049.00 | 0.00 |
| June, 2021 | 2,15,634.00 | 0.00 | 0.00 | 1,09,841.00 | 0.00 |
| July, 2021 | 1,30,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,16,792.00 | 0.00 | 0.00 | 1,31,188.00 | 0.00 |
| September, 2021 | 2,341.00 | 0.00 | 0.00 | 2,36,301.00 | 0.00 |
| October, 2021 | 50,213.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,23,680.00 | 0.00 | 0.00 | 1,40,188.00 | 0.00 |
| December, 2021 | 1,40,846.00 | 0.00 | 0.00 | 1,02,147.00 | 0.00 |
| Januaury, 2022 | 1,04,986.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| February, 2022 | 1,01,062.00 | 0.00 | 0.00 | 4,06,726.00 | 0.00 |
| March, 2022 | 38,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,819.00 | 0.00 | 0.00 | 16,06,004.00 | 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 |