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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:-Samundar Thanda |
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| Opening Balance | 3,08,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,195.00 | 0.00 | 0.00 | 20,158.00 | 0.00 |
| May, 2021 | 62,195.00 | 0.00 | 0.00 | 2,01,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,831.00 | 0.00 |
| July, 2021 | 62,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 55,808.00 | 0.00 | 0.00 | 83,567.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| October, 2021 | 21,514.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 62,195.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| December, 2021 | 62,195.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,482.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 14,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,22,041.00 | 0.00 | 0.00 | 4,63,079.00 | 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 |