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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:-Matur |
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| Opening Balance | 2,49,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,139.00 | 0.00 | 0.00 | 86,706.00 | 0.00 |
| May, 2021 | 56,035.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
| July, 2021 | 54,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,982.00 | 0.00 |
| October, 2021 | 18,868.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 54,539.00 | 0.00 | 0.00 | 27,531.00 | 0.00 |
| December, 2021 | 67,335.00 | 0.00 | 0.00 | 45,841.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,124.00 | 0.00 | 0.00 | 61,721.00 | 0.00 |
| March, 2022 | 10,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,89,462.00 | 0.00 | 0.00 | 5,03,605.00 | 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 |