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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:-Laxmi Nayak Thanda |
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| Opening Balance | 15,24,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,925.00 | 0.00 | 0.00 | 5,17,675.00 | 0.00 |
| May, 2021 | 1,39,123.00 | 0.00 | 0.00 | 1,33,535.00 | 0.00 |
| June, 2021 | 1,38,923.00 | 0.00 | 0.00 | 91,741.00 | 0.00 |
| July, 2021 | 1,40,360.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| August, 2021 | 1,39,074.00 | 0.00 | 0.00 | 3,981.00 | 0.00 |
| September, 2021 | 1,40,575.00 | 0.00 | 0.00 | 2,26,667.00 | 0.00 |
| October, 2021 | 1,38,648.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2021 | 2,05,850.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| December, 2021 | 1,39,323.00 | 0.00 | 0.00 | 7,68,628.00 | 0.00 |
| Januaury, 2022 | 1,38,923.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| February, 2022 | 1,39,360.00 | 0.00 | 0.00 | 1,36,899.00 | 0.00 |
| March, 2022 | 1,29,828.00 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
| Total | 17,28,912.00 | 0.00 | 0.00 | 22,21,777.00 | 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 |