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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:-Gandhari,Village Panchayat & Equivalent:-Parmalla Thanda |
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| Opening Balance | 6,81,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,380.00 | 0.00 | 0.00 | 1,17,585.00 | 0.00 |
| May, 2021 | 65,380.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,983.00 | 0.00 |
| July, 2021 | 65,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,666.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| October, 2021 | 22,612.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2021 | 73,600.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| December, 2021 | 65,380.00 | 0.00 | 0.00 | 43,851.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,544.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| March, 2022 | 42,278.00 | 0.00 | 0.00 | 809.00 | 0.00 |
| Total | 4,58,676.00 | 0.00 | 0.00 | 4,85,551.00 | 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 |