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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:-Bhramanpally |
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| Opening Balance | 4,05,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,078.00 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| May, 2021 | 80,089.00 | 0.00 | 0.00 | 1,81,824.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| July, 2021 | 80,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,864.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| October, 2021 | 27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80,087.00 | 0.00 | 0.00 | 68,522.00 | 0.00 |
| December, 2021 | 80,681.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,442.00 | 0.00 |
| March, 2022 | 50,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,51,279.00 | 0.00 | 0.00 | 7,98,149.00 | 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 |