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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:-Katepally Thanda |
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| Opening Balance | 7,58,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,344.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2021 | 80,344.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| July, 2021 | 80,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,094.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,560.00 | 0.00 |
| October, 2021 | 27,787.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 80,344.00 | 0.00 | 0.00 | 13,453.00 | 0.00 |
| December, 2021 | 80,344.00 | 0.00 | 0.00 | 1,10,999.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 35,930.00 | 0.00 | 0.00 | 8,351.00 | 0.00 |
| Total | 5,37,531.00 | 0.00 | 0.00 | 4,21,554.00 | 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 |