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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:-Pitlam |
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| Opening Balance | 1,05,07,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,71,130.00 | 0.00 |
| May, 2021 | 23,45,494.00 | 0.00 | 0.00 | 8,51,739.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,88,235.00 | 0.00 |
| July, 2021 | 11,72,747.00 | 0.00 | 0.00 | 1,59,229.00 | 0.00 |
| August, 2021 | 12,40,931.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,25,940.00 | 0.00 |
| October, 2021 | 4,05,723.00 | 0.00 | 0.00 | 8,72,520.00 | 0.00 |
| November, 2021 | 16,00,547.00 | 0.00 | 0.00 | 1,35,620.00 | 0.00 |
| December, 2021 | 11,72,749.00 | 0.00 | 0.00 | 5,90,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,97,004.00 | 0.00 |
| February, 2022 | 91,972.00 | 0.00 | 0.00 | 13,50,024.00 | 0.00 |
| March, 2022 | 2,30,721.00 | 0.00 | 0.00 | 2,74,170.00 | 0.00 |
| Total | 82,60,884.00 | 0.00 | 0.00 | 1,13,16,441.00 | 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 |