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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:-Nasurullabad,Village Panchayat & Equivalent:-Baswaipally |
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| Opening Balance | 1,68,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,610.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| May, 2021 | 44,457.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
| July, 2021 | 1,26,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,892.00 | 0.00 | 0.00 | 76,491.00 | 0.00 |
| September, 2021 | 147.00 | 0.00 | 0.00 | 64,496.00 | 0.00 |
| October, 2021 | 19,078.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 44,457.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| December, 2021 | 73,709.00 | 0.00 | 0.00 | 30,462.00 | 0.00 |
| Januaury, 2022 | 70,515.00 | 0.00 | 0.00 | 63,207.00 | 0.00 |
| February, 2022 | 5,161.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 33,955.00 | 0.00 | 0.00 | 90,484.00 | 0.00 |
| Total | 5,03,838.00 | 0.00 | 0.00 | 5,99,138.00 | 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 |