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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:-Nagareddipet |
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| Opening Balance | 8,71,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,375.00 | 0.00 | 0.00 | 4,41,690.00 | 0.00 |
| May, 2021 | 5,01,232.00 | 0.00 | 0.00 | 5,34,159.00 | 0.00 |
| June, 2021 | 2,02,471.00 | 0.00 | 0.00 | 4,79,222.00 | 0.00 |
| July, 2021 | 3,44,939.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| August, 2021 | 2,18,052.00 | 0.00 | 0.00 | 1,26,696.00 | 0.00 |
| September, 2021 | 5,32,216.00 | 0.00 | 0.00 | 7,92,735.00 | 0.00 |
| October, 2021 | 1,03,361.00 | 0.00 | 0.00 | 2,54,210.00 | 0.00 |
| November, 2021 | 3,99,976.00 | 0.00 | 0.00 | 2,07,682.00 | 0.00 |
| December, 2021 | 3,84,908.00 | 0.00 | 0.00 | 1,84,403.00 | 0.00 |
| Januaury, 2022 | 46,054.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2022 | 14,936.00 | 0.00 | 0.00 | 5,31,088.00 | 0.00 |
| March, 2022 | 86,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,84,547.00 | 0.00 | 0.00 | 38,46,735.00 | 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 |