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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:-Pocharam |
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| Opening Balance | 8,24,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,493.00 | 0.00 | 0.00 | 1,07,965.00 | 0.00 |
| May, 2021 | 1,54,589.00 | 0.00 | 0.00 | 4,41,379.00 | 0.00 |
| June, 2021 | 10,088.00 | 0.00 | 0.00 | 68,679.00 | 0.00 |
| July, 2021 | 1,56,650.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| August, 2021 | 1,36,458.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2021 | 21,941.00 | 0.00 | 0.00 | 1,83,027.00 | 0.00 |
| October, 2021 | 49,296.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,53,211.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| December, 2021 | 1,59,952.00 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| Januaury, 2022 | 12,194.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 1,39,103.00 | 0.00 |
| March, 2022 | 34,360.00 | 0.00 | 0.00 | 54,376.00 | 0.00 |
| Total | 10,76,232.00 | 0.00 | 0.00 | 13,49,252.00 | 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 |