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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:-Jagadambathanda |
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| Opening Balance | 10,06,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,791.00 | 0.00 | 0.00 | 3,63,870.00 | 0.00 |
| May, 2021 | 1,50,594.00 | 0.00 | 0.00 | 1,74,248.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,994.00 | 0.00 |
| July, 2021 | 1,49,791.00 | 0.00 | 0.00 | 1,19,223.00 | 0.00 |
| August, 2021 | 1,34,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,490.00 | 0.00 |
| October, 2021 | 51,806.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| November, 2021 | 1,52,976.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| December, 2021 | 1,49,791.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,328.00 | 0.00 |
| February, 2022 | 27,296.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| March, 2022 | 95,169.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Total | 10,61,623.00 | 0.00 | 0.00 | 14,47,608.00 | 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 |