eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Chillargi |
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Opening Balance | 23,83,811.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,80,562.00 | 0.00 | 0.00 | 1,99,932.00 | 0.00 |
May, 2021 | 2,80,562.00 | 0.00 | 0.00 | 10,45,695.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,81,887.00 | 0.00 |
July, 2021 | 2,80,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,51,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,68,287.00 | 0.00 |
October, 2021 | 97,066.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2021 | 2,80,563.00 | 0.00 | 0.00 | 2,13,978.00 | 0.00 |
December, 2021 | 2,80,563.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
February, 2022 | 87,316.00 | 0.00 | 0.00 | 3,51,714.00 | 0.00 |
March, 2022 | 63,138.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 19,02,083.00 | 0.00 | 0.00 | 27,00,241.00 | 0.00 |
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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 |