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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:-Wadi |
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| Opening Balance | 3,89,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,482.00 | 0.00 | 0.00 | 1,65,236.00 | 0.00 |
| May, 2021 | 1,09,713.00 | 0.00 | 0.00 | 2,41,890.00 | 0.00 |
| June, 2021 | 6,392.00 | 0.00 | 0.00 | 1,26,898.00 | 0.00 |
| July, 2021 | 1,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,046.00 | 0.00 |
| October, 2021 | 39,121.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2021 | 1,11,394.00 | 0.00 | 0.00 | 47,053.00 | 0.00 |
| December, 2021 | 1,10,031.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
| Januaury, 2022 | 6,853.00 | 0.00 | 0.00 | 55,934.00 | 0.00 |
| February, 2022 | 37,147.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| March, 2022 | 8,792.00 | 0.00 | 0.00 | 22,239.00 | 0.00 |
| Total | 7,49,358.00 | 0.00 | 0.00 | 10,61,240.00 | 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 |