|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Sadasivanagar,Village Panchayat & Equivalent:-Thimmojiwadi |
|||||
| Opening Balance | 3,74,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,060.00 | 0.00 | 0.00 | 72,305.00 | 0.00 |
| May, 2021 | 90,395.00 | 0.00 | 0.00 | 2,13,775.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,537.00 | 0.00 |
| July, 2021 | 71,060.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| August, 2021 | 2,13,763.00 | 0.00 | 0.00 | 13,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| October, 2021 | 27,897.00 | 0.00 | 0.00 | 1,04,918.00 | 0.00 |
| November, 2021 | 72,485.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| December, 2021 | 74,304.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| Januaury, 2022 | 97,573.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| February, 2022 | 38,415.00 | 0.00 | 0.00 | 1,08,925.00 | 0.00 |
| March, 2022 | 28,987.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| Total | 7,85,939.00 | 0.00 | 0.00 | 9,44,393.00 | 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 |