eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pedda Kodapgal,Village Panchayat & Equivalent:-Takkadpally Small |
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Opening Balance | 16,25,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,16,931.00 | 0.00 | 0.00 | 53,639.00 | 0.00 |
May, 2021 | 1,16,931.00 | 0.00 | 0.00 | 4,64,713.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 69,257.00 | 0.00 |
July, 2021 | 1,16,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,04,923.00 | 0.00 | 0.00 | 81,109.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
October, 2021 | 54,091.00 | 0.00 | 0.00 | 1,04,770.00 | 0.00 |
November, 2021 | 1,16,931.00 | 0.00 | 0.00 | 2,30,267.00 | 0.00 |
December, 2021 | 1,16,931.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2022 | 50,641.00 | 0.00 | 0.00 | 47,944.00 | 0.00 |
Total | 7,94,310.00 | 0.00 | 0.00 | 14,52,702.00 | 0.00 |
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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 |