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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:-Mellekunta Thanda |
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| Opening Balance | 8,82,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,193.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| May, 2021 | 1,67,951.00 | 0.00 | 0.00 | 3,99,559.00 | 0.00 |
| June, 2021 | 2,600.00 | 0.00 | 0.00 | 2,28,842.00 | 0.00 |
| July, 2021 | 1,67,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,521.00 | 0.00 | 0.00 | 1,58,616.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 1,25,342.00 | 0.00 |
| October, 2021 | 60,332.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,67,731.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| December, 2021 | 1,70,901.00 | 0.00 | 0.00 | 39,247.00 | 0.00 |
| Januaury, 2022 | 12,707.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| February, 2022 | 12,320.00 | 0.00 | 0.00 | 1,20,299.00 | 0.00 |
| March, 2022 | 43,612.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 11,29,769.00 | 0.00 | 0.00 | 15,02,284.00 | 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 |