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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:-Gandhari,Village Panchayat & Equivalent:-Pedda Gujjul Thanda |
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| Opening Balance | 3,42,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,516.00 | 0.00 | 0.00 | 9,972.00 | 0.00 |
| May, 2021 | 73,516.00 | 0.00 | 0.00 | 2,55,757.00 | 0.00 |
| June, 2021 | 1,125.00 | 0.00 | 0.00 | 72,559.00 | 0.00 |
| July, 2021 | 74,141.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| August, 2021 | 67,666.00 | 0.00 | 0.00 | 44,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,805.00 | 0.00 |
| October, 2021 | 25,426.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 86,944.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| December, 2021 | 73,516.00 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,173.00 | 0.00 |
| March, 2022 | 16,864.00 | 0.00 | 0.00 | 43,052.00 | 0.00 |
| Total | 4,92,714.00 | 0.00 | 0.00 | 6,89,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |