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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:-Pitlam,Village Panchayat & Equivalent:-Komaticheruvu Thanda |
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| Opening Balance | 6,45,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,267.00 | 0.00 | 0.00 | 1,12,346.00 | 0.00 |
| May, 2021 | 84,267.00 | 0.00 | 0.00 | 13,945.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,08,881.00 | 0.00 |
| July, 2021 | 84,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,614.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,101.00 | 0.00 |
| October, 2021 | 29,144.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| November, 2021 | 84,267.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| December, 2021 | 84,267.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2022 | 58,321.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Total | 5,84,414.00 | 0.00 | 0.00 | 5,98,703.00 | 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 |