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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:-Palleboguda Thanda |
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| Opening Balance | 3,79,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,589.00 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| May, 2021 | 99,746.00 | 0.00 | 0.00 | 2,84,206.00 | 0.00 |
| June, 2021 | 15,812.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| July, 2021 | 1,00,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 1,12,378.00 | 0.00 |
| October, 2021 | 34,320.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| November, 2021 | 1,02,098.00 | 0.00 | 0.00 | 70,171.00 | 0.00 |
| December, 2021 | 1,10,179.00 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| Januaury, 2022 | 7,865.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| February, 2022 | 14,367.00 | 0.00 | 0.00 | 88,355.00 | 0.00 |
| March, 2022 | 25,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,986.00 | 0.00 | 0.00 | 8,79,217.00 | 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 |