eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Nagireddypet,Village Panchayat & Equivalent:-Bejugam Cheruvu Thanda
Opening Balance 3,86,685.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 76,042.00 0.00 0.00 19,741.00 0.00
May, 2021 70,765.00 0.00 0.00 81,609.00 0.00
June, 2021 0.00 0.00 0.00 89,478.00 0.00
July, 2021 72,057.00 0.00 0.00 7,710.00 0.00
August, 2021 63,498.00 0.00 0.00 89,514.00 0.00
September, 2021 100.00 0.00 0.00 54,641.00 0.00
October, 2021 24,474.00 0.00 0.00 17,000.00 0.00
November, 2021 74,888.00 0.00 0.00 48,339.00 0.00
December, 2021 76,480.00 0.00 0.00 24,489.00 0.00
Januaury, 2022 7,804.00 0.00 0.00 46,974.00 0.00
February, 2022 4,544.00 0.00 0.00 40,842.00 0.00
March, 2022 18,454.00 0.00 0.00 29,460.00 0.00
Total 4,89,106.00 0.00 0.00 5,49,797.00 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