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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:-Pedda Kodapgal,Village Panchayat & Equivalent:-Pocharam Thanda |
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| Opening Balance | 1,45,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,251.00 | 0.00 | 0.00 | 15,858.00 | 0.00 |
| May, 2021 | 59,251.00 | 0.00 | 0.00 | 18,169.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,081.00 | 0.00 |
| July, 2021 | 59,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,166.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| October, 2021 | 20,496.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 59,251.00 | 0.00 | 0.00 | 11,203.00 | 0.00 |
| December, 2021 | 59,251.00 | 0.00 | 0.00 | 16,432.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 39,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,752.00 | 0.00 | 0.00 | 3,46,476.00 | 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 |