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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:-Banjara Thanda |
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| Opening Balance | 2,55,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,845.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| May, 2021 | 70,245.00 | 0.00 | 0.00 | 2,17,042.00 | 0.00 |
| June, 2021 | 3,536.00 | 0.00 | 0.00 | 67,881.00 | 0.00 |
| July, 2021 | 70,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,096.00 | 0.00 | 0.00 | 86,327.00 | 0.00 |
| October, 2021 | 29,507.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 69,146.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| December, 2021 | 69,907.00 | 0.00 | 0.00 | 57,448.00 | 0.00 |
| Januaury, 2022 | 41,173.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 42,727.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| March, 2022 | 16,996.00 | 0.00 | 0.00 | 74,962.00 | 0.00 |
| Total | 5,50,184.00 | 0.00 | 0.00 | 7,01,078.00 | 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 |