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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:-J.Jankampalli |
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| Opening Balance | 3,66,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,548.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| May, 2021 | 80,008.00 | 0.00 | 0.00 | 2,08,217.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
| July, 2021 | 80,008.00 | 0.00 | 0.00 | 8,585.00 | 0.00 |
| August, 2021 | 1,07,179.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| October, 2021 | 36,536.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2021 | 80,008.00 | 0.00 | 0.00 | 1,03,265.00 | 0.00 |
| December, 2021 | 80,008.00 | 0.00 | 0.00 | 83,674.00 | 0.00 |
| Januaury, 2022 | 14,893.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 9,609.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2022 | 26,653.00 | 0.00 | 0.00 | 11,106.00 | 0.00 |
| Total | 6,21,450.00 | 0.00 | 0.00 | 7,87,629.00 | 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 |