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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:-Hemla Nayak Thanda |
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| Opening Balance | 6,03,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,198.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| May, 2021 | 97,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,865.00 | 0.00 |
| July, 2021 | 97,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,777.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 33,616.00 | 0.00 | 0.00 | 1,76,417.00 | 0.00 |
| November, 2021 | 1,27,118.00 | 0.00 | 0.00 | 82,805.00 | 0.00 |
| December, 2021 | 97,198.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,890.00 | 0.00 |
| March, 2022 | 22,296.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| Total | 6,71,599.00 | 0.00 | 0.00 | 8,60,023.00 | 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 |