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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:-Tadwai,Village Panchayat & Equivalent:-Nandiwada |
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| Opening Balance | 13,70,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,902.00 | 0.00 | 0.00 | 2,92,941.00 | 0.00 |
| May, 2021 | 2,03,942.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 11,593.00 | 0.00 | 0.00 | 1,16,064.00 | 0.00 |
| July, 2021 | 2,08,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,384.00 | 0.00 | 0.00 | 1,69,450.00 | 0.00 |
| September, 2021 | 4,514.00 | 0.00 | 0.00 | 4,20,344.00 | 0.00 |
| October, 2021 | 89,280.00 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| November, 2021 | 2,10,788.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
| December, 2021 | 2,43,765.00 | 0.00 | 0.00 | 76,572.00 | 0.00 |
| Januaury, 2022 | 40,755.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 1,15,347.00 | 0.00 | 0.00 | 1,25,318.00 | 0.00 |
| March, 2022 | 52,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,67,892.00 | 0.00 | 0.00 | 15,47,719.00 | 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 |