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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:-Sadasivanagar,Village Panchayat & Equivalent:-Vajjepally Thanda |
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| Opening Balance | 6,35,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,754.00 | 0.00 | 0.00 | 97,743.00 | 0.00 |
| May, 2021 | 81,635.00 | 0.00 | 0.00 | 42,571.00 | 0.00 |
| June, 2021 | 80,635.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| July, 2021 | 84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,635.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| September, 2021 | 82,535.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| October, 2021 | 80,635.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2021 | 1,05,097.00 | 0.00 | 0.00 | 14,252.00 | 0.00 |
| December, 2021 | 87,282.00 | 0.00 | 0.00 | 5,27,934.00 | 0.00 |
| Januaury, 2022 | 82,722.00 | 0.00 | 0.00 | 22,416.00 | 0.00 |
| February, 2022 | 84,407.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,25,563.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| Total | 11,58,480.00 | 0.00 | 0.00 | 10,34,403.00 | 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 |