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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:-Neral Thanda |
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| Opening Balance | 31,40,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,146.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| May, 2021 | 1,74,146.00 | 0.00 | 0.00 | 1,51,254.00 | 0.00 |
| June, 2021 | 14,536.00 | 0.00 | 0.00 | 1,65,838.00 | 0.00 |
| July, 2021 | 1,74,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,570.00 | 0.00 | 0.00 | 1,57,491.00 | 0.00 |
| September, 2021 | 12,587.00 | 0.00 | 0.00 | 2,68,964.00 | 0.00 |
| October, 2021 | 71,818.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| November, 2021 | 1,74,146.00 | 0.00 | 0.00 | 84,934.00 | 0.00 |
| December, 2021 | 1,74,146.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,015.00 | 0.00 |
| March, 2022 | 39,913.00 | 0.00 | 0.00 | 1,73,151.00 | 0.00 |
| Total | 11,77,154.00 | 0.00 | 0.00 | 16,10,418.00 | 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 |