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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:-Vittalwadi Thanda |
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| Opening Balance | 8,92,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,915.00 | 0.00 | 0.00 | 756.00 | 0.00 |
| May, 2021 | 1,08,915.00 | 0.00 | 0.00 | 34,874.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,268.00 | 0.00 |
| July, 2021 | 1,08,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,730.00 | 0.00 | 0.00 | 1,30,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,583.00 | 0.00 |
| October, 2021 | 37,670.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2021 | 1,08,915.00 | 0.00 | 0.00 | 1,16,579.00 | 0.00 |
| December, 2021 | 1,08,915.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,250.00 | 0.00 |
| March, 2022 | 38,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,957.00 | 0.00 | 0.00 | 8,54,158.00 | 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 |