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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:-Nagireddypet,Village Panchayat & Equivalent:-Achaipally |
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| Opening Balance | 2,97,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,737.00 | 0.00 | 0.00 | 97,895.00 | 0.00 |
| May, 2021 | 86,137.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| June, 2021 | 720.00 | 0.00 | 0.00 | 2,12,577.00 | 0.00 |
| July, 2021 | 86,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,220.00 | 0.00 | 0.00 | 1,31,542.00 | 0.00 |
| October, 2021 | 32,399.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 85,737.00 | 0.00 | 0.00 | 39,367.00 | 0.00 |
| December, 2021 | 97,317.00 | 0.00 | 0.00 | 78,733.00 | 0.00 |
| Januaury, 2022 | 15,833.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 29,596.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| March, 2022 | 25,244.00 | 0.00 | 0.00 | 45,910.00 | 0.00 |
| Total | 6,26,134.00 | 0.00 | 0.00 | 8,02,744.00 | 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 |