eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Modegaon |
|||||
Opening Balance | 17,74,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,489.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
May, 2021 | 1,28,009.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
June, 2021 | 17,382.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
July, 2021 | 1,45,992.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
August, 2021 | 1,25,412.00 | 0.00 | 0.00 | 83,915.00 | 0.00 |
September, 2021 | 10,648.00 | 0.00 | 0.00 | 3,92,590.00 | 0.00 |
October, 2021 | 44,135.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
November, 2021 | 1,37,044.00 | 0.00 | 0.00 | 1,23,793.00 | 0.00 |
December, 2021 | 1,38,770.00 | 0.00 | 0.00 | 2,38,062.00 | 0.00 |
Januaury, 2022 | 12,393.00 | 0.00 | 0.00 | 1,48,511.00 | 0.00 |
February, 2022 | 70,481.00 | 0.00 | 0.00 | 1,21,507.00 | 0.00 |
March, 2022 | 1,23,941.00 | 0.00 | 0.00 | 1,29,038.00 | 0.00 |
Total | 10,91,696.00 | 0.00 | 0.00 | 18,10,821.00 | 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 |