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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:-Gopalpet |
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| Opening Balance | 11,25,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,093.00 | 0.00 | 0.00 | 2,89,995.00 | 0.00 |
| May, 2021 | 3,59,647.00 | 0.00 | 0.00 | 5,67,468.00 | 0.00 |
| June, 2021 | 1,55,984.00 | 0.00 | 0.00 | 4,34,238.00 | 0.00 |
| July, 2021 | 2,67,337.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| August, 2021 | 1,60,575.00 | 0.00 | 0.00 | 3,35,777.00 | 0.00 |
| September, 2021 | 55,740.00 | 0.00 | 0.00 | 3,78,409.00 | 0.00 |
| October, 2021 | 1,44,453.00 | 0.00 | 0.00 | 1,45,017.00 | 0.00 |
| November, 2021 | 2,63,324.00 | 0.00 | 0.00 | 2,53,262.00 | 0.00 |
| December, 2021 | 2,71,284.00 | 0.00 | 0.00 | 1,13,485.00 | 0.00 |
| Januaury, 2022 | 79,275.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| February, 2022 | 4,10,750.00 | 0.00 | 0.00 | 2,36,773.00 | 0.00 |
| March, 2022 | 2,24,251.00 | 0.00 | 0.00 | 3,58,769.00 | 0.00 |
| Total | 28,71,713.00 | 0.00 | 0.00 | 33,78,753.00 | 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 |