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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:-Vadalparthi |
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| Opening Balance | 6,02,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,145.00 | 0.00 | 0.00 | 82,256.00 | 0.00 |
| May, 2021 | 1,37,445.00 | 0.00 | 0.00 | 2,63,831.00 | 0.00 |
| June, 2021 | 4,210.00 | 0.00 | 0.00 | 2,27,777.00 | 0.00 |
| July, 2021 | 1,23,555.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,11,642.00 | 0.00 | 0.00 | 42,101.00 | 0.00 |
| September, 2021 | 1,270.00 | 0.00 | 0.00 | 69,964.00 | 0.00 |
| October, 2021 | 42,678.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| November, 2021 | 1,23,497.00 | 0.00 | 0.00 | 1,24,177.00 | 0.00 |
| December, 2021 | 1,23,762.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 8,400.00 | 0.00 | 0.00 | 42,311.00 | 0.00 |
| February, 2022 | 26,550.00 | 0.00 | 0.00 | 1,55,818.00 | 0.00 |
| March, 2022 | 27,627.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,52,781.00 | 0.00 | 0.00 | 11,65,035.00 | 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 |