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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:-Chinna Gouraram |
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| Opening Balance | 2,01,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,246.00 | 0.00 | 0.00 | 74,765.00 | 0.00 |
| May, 2021 | 82,246.00 | 0.00 | 0.00 | 1,27,329.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,242.00 | 0.00 |
| July, 2021 | 82,246.00 | 0.00 | 0.00 | 50,936.00 | 0.00 |
| August, 2021 | 73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,978.00 | 0.00 |
| October, 2021 | 28,455.00 | 0.00 | 0.00 | 3,549.00 | 0.00 |
| November, 2021 | 82,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,246.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,885.00 | 0.00 |
| March, 2022 | 36,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,50,126.00 | 0.00 | 0.00 | 6,58,735.00 | 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 |