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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:-Kurthi |
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| Opening Balance | 7,43,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,296.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| May, 2021 | 1,13,367.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| July, 2021 | 1,12,296.00 | 0.00 | 0.00 | 48,455.00 | 0.00 |
| August, 2021 | 1,00,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
| October, 2021 | 38,850.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| November, 2021 | 1,12,296.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,12,296.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 85,374.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 7,87,539.00 | 0.00 | 0.00 | 8,70,130.00 | 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 |