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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:-Tikaram Thanda |
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| Opening Balance | 3,00,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,792.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| May, 2021 | 60,792.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,095.00 | 0.00 |
| July, 2021 | 60,792.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| August, 2021 | 54,550.00 | 0.00 | 0.00 | 10,493.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,546.00 | 0.00 |
| October, 2021 | 21,032.00 | 0.00 | 0.00 | 82,172.00 | 0.00 |
| November, 2021 | 60,792.00 | 0.00 | 0.00 | 90,771.00 | 0.00 |
| December, 2021 | 60,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2022 | 25,932.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
| Total | 4,05,474.00 | 0.00 | 0.00 | 5,56,963.00 | 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 |