|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Bollakpally |
|||||
| Opening Balance | 11,58,971.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,493.00 | 0.00 | 0.00 | 1,15,494.00 | 0.00 |
| May, 2021 | 79,493.00 | 0.00 | 0.00 | 1,36,771.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,694.00 | 0.00 |
| July, 2021 | 79,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| October, 2021 | 27,503.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 79,493.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| December, 2021 | 80,766.00 | 0.00 | 0.00 | 29,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 98,659.00 | 0.00 | 0.00 | 13,810.00 | 0.00 |
| Total | 5,96,229.00 | 0.00 | 0.00 | 8,15,416.00 | 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 |