eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Pitlam,Village Panchayat & Equivalent:-Maddel Cheru |
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Opening Balance | 6,26,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,80,765.00 | 0.00 |
May, 2021 | 2,55,213.00 | 0.00 | 0.00 | 95,876.00 | 0.00 |
June, 2021 | 38,469.00 | 0.00 | 0.00 | 2,19,052.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2021 | 2,39,806.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
October, 2021 | 43,727.00 | 0.00 | 0.00 | 1,86,550.00 | 0.00 |
November, 2021 | 2,30,839.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2021 | 1,42,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,200.00 | 0.00 |
March, 2022 | 25,278.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
Total | 9,75,424.00 | 0.00 | 0.00 | 13,62,417.00 | 0.00 |
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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 |