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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:-Raghavapalli |
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| Opening Balance | 6,81,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,465.00 | 0.00 | 0.00 | 64,689.00 | 0.00 |
| May, 2021 | 1,33,665.00 | 0.00 | 0.00 | 1,29,433.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 1,18,637.00 | 0.00 |
| July, 2021 | 1,34,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,338.00 | 0.00 | 0.00 | 1,17,006.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 72,908.00 | 0.00 |
| October, 2021 | 48,841.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 1,34,465.00 | 0.00 | 0.00 | 59,763.00 | 0.00 |
| December, 2021 | 1,33,665.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| Januaury, 2022 | 8,575.00 | 0.00 | 0.00 | 56,256.00 | 0.00 |
| February, 2022 | 28,560.00 | 0.00 | 0.00 | 1,05,386.00 | 0.00 |
| March, 2022 | 1,40,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,004.00 | 0.00 | 0.00 | 8,81,688.00 | 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 |