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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:-Venkampally |
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| Opening Balance | 2,55,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,017.00 | 0.00 | 0.00 | 58,444.00 | 0.00 |
| May, 2021 | 60,377.00 | 0.00 | 0.00 | 1,44,658.00 | 0.00 |
| June, 2021 | 13,100.00 | 0.00 | 0.00 | 46,741.00 | 0.00 |
| July, 2021 | 59,377.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2021 | 54,613.00 | 0.00 | 0.00 | 64,242.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| October, 2021 | 20,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,703.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| December, 2021 | 1,35,167.00 | 0.00 | 0.00 | 23,603.00 | 0.00 |
| Januaury, 2022 | 73,652.00 | 0.00 | 0.00 | 39,178.00 | 0.00 |
| February, 2022 | 6,975.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2022 | 13,049.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Total | 5,66,573.00 | 0.00 | 0.00 | 6,38,255.00 | 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 |