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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:-Kamshetpally |
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| Opening Balance | 3,02,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,270.00 | 0.00 | 0.00 | 1,07,495.00 | 0.00 |
| May, 2021 | 48,110.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| June, 2021 | 220.00 | 0.00 | 0.00 | 92,041.00 | 0.00 |
| July, 2021 | 44,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 43,470.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| September, 2021 | 320.00 | 0.00 | 0.00 | 95,475.00 | 0.00 |
| October, 2021 | 16,744.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 60,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,053.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 36,338.00 | 0.00 | 0.00 | 7,528.00 | 0.00 |
| February, 2022 | 2,378.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
| March, 2022 | 31,628.00 | 0.00 | 0.00 | 7,796.00 | 0.00 |
| Total | 3,94,887.00 | 0.00 | 0.00 | 4,80,865.00 | 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 |