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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:-Gouraram Thanda |
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| Opening Balance | 3,10,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 84,982.00 | 0.00 | 0.00 | 1,56,398.00 | 0.00 |
| May, 2021 | 79,182.00 | 0.00 | 0.00 | 92,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| July, 2021 | 79,182.00 | 0.00 | 0.00 | 4,826.00 | 0.00 |
| August, 2021 | 71,051.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 76,953.00 | 0.00 |
| October, 2021 | 27,386.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| November, 2021 | 79,182.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2021 | 79,182.00 | 0.00 | 0.00 | 34,381.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2022 | 26,414.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 5,26,561.00 | 0.00 | 0.00 | 7,35,864.00 | 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 |