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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:-Anjani |
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| Opening Balance | 2,51,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,075.00 | 0.00 | 0.00 | 1,07,997.00 | 0.00 |
| May, 2021 | 69,075.00 | 0.00 | 0.00 | 1,29,523.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,346.00 | 0.00 |
| July, 2021 | 69,075.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| August, 2021 | 61,981.00 | 0.00 | 0.00 | 25,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,667.00 | 0.00 |
| October, 2021 | 23,896.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 69,075.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| December, 2021 | 76,075.00 | 0.00 | 0.00 | 36,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,363.00 | 0.00 |
| March, 2022 | 30,804.00 | 0.00 | 0.00 | 52,213.00 | 0.00 |
| Total | 4,69,056.00 | 0.00 | 0.00 | 6,12,914.00 | 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 |