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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:-Sajja Nayak T |
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| Opening Balance | 6,56,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,929.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2021 | 85,720.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,788.00 | 0.00 |
| July, 2021 | 85,720.00 | 0.00 | 0.00 | 1,58,307.00 | 0.00 |
| August, 2021 | 76,917.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 84,706.00 | 0.00 |
| October, 2021 | 29,647.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 85,720.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| December, 2021 | 1,10,384.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,090.00 | 0.00 |
| March, 2022 | 24,983.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| Total | 5,88,020.00 | 0.00 | 0.00 | 6,86,181.00 | 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 |