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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:-Chavani Thanda |
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| Opening Balance | 6,75,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,558.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| May, 2021 | 80,558.00 | 0.00 | 0.00 | 1,12,732.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,331.00 | 0.00 |
| July, 2021 | 80,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,910.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| September, 2021 | 3,188.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
| October, 2021 | 27,869.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 80,559.00 | 0.00 | 0.00 | 9,929.00 | 0.00 |
| December, 2021 | 82,897.00 | 0.00 | 0.00 | 10,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,337.00 | 0.00 | 0.00 | 73,699.00 | 0.00 |
| March, 2022 | 18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,029.00 | 0.00 | 0.00 | 6,12,753.00 | 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 |