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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:-Chinna Devisingh Thanda |
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| Opening Balance | 4,53,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,806.00 | 0.00 | 0.00 | 43,915.00 | 0.00 |
| May, 2021 | 73,806.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,577.00 | 0.00 |
| July, 2021 | 73,806.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2021 | 66,227.00 | 0.00 | 0.00 | 741.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,265.00 | 0.00 |
| October, 2021 | 25,526.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 73,806.00 | 0.00 | 0.00 | 15,875.00 | 0.00 |
| December, 2021 | 73,806.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,185.00 | 0.00 |
| March, 2022 | 40,569.00 | 0.00 | 0.00 | 88,062.00 | 0.00 |
| Total | 5,01,352.00 | 0.00 | 0.00 | 7,13,571.00 | 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 |