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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:-Sadasivanagar,Village Panchayat & Equivalent:-Thukkojiwadi |
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| Opening Balance | 4,67,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,931.00 | 0.00 | 0.00 | 1,54,369.00 | 0.00 |
| May, 2021 | 91,081.00 | 0.00 | 0.00 | 58,504.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,393.00 | 0.00 |
| July, 2021 | 91,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,729.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 0.00 |
| October, 2021 | 31,509.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| November, 2021 | 91,381.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
| December, 2021 | 91,081.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 40,629.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| February, 2022 | 54,713.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| March, 2022 | 3,81,402.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| Total | 10,48,337.00 | 0.00 | 0.00 | 8,16,009.00 | 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 |