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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:-Purya Nayak Thanda |
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| Opening Balance | 6,48,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,115.00 | 0.00 | 0.00 | 99,125.00 | 0.00 |
| May, 2021 | 58,115.00 | 0.00 | 0.00 | 2,37,142.00 | 0.00 |
| June, 2021 | 58,115.00 | 0.00 | 0.00 | 66,422.00 | 0.00 |
| July, 2021 | 58,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,715.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| September, 2021 | 58,388.00 | 0.00 | 0.00 | 32,265.00 | 0.00 |
| October, 2021 | 59,957.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| November, 2021 | 79,492.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| December, 2021 | 58,115.00 | 0.00 | 0.00 | 2,06,726.00 | 0.00 |
| Januaury, 2022 | 58,805.00 | 0.00 | 0.00 | 15,783.00 | 0.00 |
| February, 2022 | 58,308.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 54,200.00 | 0.00 | 0.00 | 56,786.00 | 0.00 |
| Total | 7,18,440.00 | 0.00 | 0.00 | 9,89,437.00 | 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 |