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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:-Kodapgal Kd. |
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| Opening Balance | 20,71,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,891.00 | 0.00 | 0.00 | 4,17,568.00 | 0.00 |
| May, 2021 | 3,44,891.00 | 0.00 | 0.00 | 48,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,46,381.00 | 0.00 |
| July, 2021 | 4,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,94,328.00 | 0.00 |
| October, 2021 | 1,19,318.00 | 0.00 | 0.00 | 2,05,753.00 | 0.00 |
| November, 2021 | 3,45,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,47,242.00 | 0.00 | 0.00 | 89,185.00 | 0.00 |
| Januaury, 2022 | 40,417.00 | 0.00 | 0.00 | 97,824.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 1,64,860.00 | 0.00 | 0.00 | 5,87,069.00 | 0.00 |
| Total | 23,61,496.00 | 0.00 | 0.00 | 33,40,996.00 | 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 |