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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:-Pitlam,Village Panchayat & Equivalent:-Kistapur (M) |
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| Opening Balance | 4,03,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,635.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| May, 2021 | 85,635.00 | 0.00 | 0.00 | 2,53,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,48,483.00 | 0.00 |
| July, 2021 | 85,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 76,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,166.00 | 0.00 |
| October, 2021 | 29,624.00 | 0.00 | 0.00 | 27,514.00 | 0.00 |
| November, 2021 | 85,636.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| December, 2021 | 99,032.00 | 0.00 | 0.00 | 75,911.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,159.00 | 0.00 |
| February, 2022 | 30,695.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 16,868.00 | 0.00 | 0.00 | 92,672.00 | 0.00 |
| Total | 5,95,602.00 | 0.00 | 0.00 | 8,27,610.00 | 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 |