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 |
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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 |
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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 |