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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:-Ramula Gutta Thanda |
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| Opening Balance | 7,35,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,714.00 | 0.00 | 0.00 | 2,70,348.00 | 0.00 |
| May, 2021 | 90,814.00 | 0.00 | 0.00 | 55,015.00 | 0.00 |
| June, 2021 | 4,458.00 | 0.00 | 0.00 | 1,51,684.00 | 0.00 |
| July, 2021 | 91,645.00 | 0.00 | 0.00 | 31,623.00 | 0.00 |
| August, 2021 | 81,220.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| September, 2021 | 1,467.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| October, 2021 | 61,815.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| November, 2021 | 96,027.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
| December, 2021 | 1,10,821.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 15,568.00 | 0.00 | 0.00 | 51,816.00 | 0.00 |
| February, 2022 | 10,197.00 | 0.00 | 0.00 | 46,117.00 | 0.00 |
| March, 2022 | 30,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,213.00 | 0.00 | 0.00 | 8,68,401.00 | 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 |