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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:-Kamareddy,Village Panchayat & Equivalent:-Shabdipoor Left Tanda |
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| Opening Balance | 3,26,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,871.00 | 0.00 | 0.00 | 2,46,163.00 | 0.00 |
| May, 2021 | 1,10,691.00 | 0.00 | 0.00 | 77,964.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,507.00 | 0.00 |
| July, 2021 | 84,451.00 | 0.00 | 0.00 | 4,075.00 | 0.00 |
| August, 2021 | 86,524.00 | 0.00 | 0.00 | 87,715.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| October, 2021 | 32,217.00 | 0.00 | 0.00 | 55,023.00 | 0.00 |
| November, 2021 | 91,921.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2021 | 81,871.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,506.00 | 0.00 |
| February, 2022 | 13,600.00 | 0.00 | 0.00 | 71,372.00 | 0.00 |
| March, 2022 | 42,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,724.00 | 0.00 | 0.00 | 7,76,008.00 | 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 |