eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Kamareddy,Block Panchayat & Equivalent:-Rajampet,Village Panchayat & Equivalent:-Yellareddy Pally Thanda
Opening Balance 5,00,510.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 72,843.00 0.00 0.00 64,958.00 0.00
May, 2021 72,843.00 0.00 0.00 1,97,473.00 0.00
June, 2021 0.00 0.00 0.00 89,932.00 0.00
July, 2021 77,943.00 0.00 0.00 0.00 0.00
August, 2021 67,800.00 0.00 0.00 34,000.00 0.00
September, 2021 500.00 0.00 0.00 62,338.00 0.00
October, 2021 25,240.00 0.00 0.00 74,000.00 0.00
November, 2021 1,03,504.00 0.00 0.00 43,196.00 0.00
December, 2021 76,618.00 0.00 0.00 52,442.00 0.00
Januaury, 2022 858.00 0.00 0.00 31,044.00 0.00
February, 2022 1,968.00 0.00 0.00 52,773.00 0.00
March, 2022 79,366.00 0.00 0.00 52,351.00 0.00
Total 5,79,483.00 0.00 0.00 7,54,507.00 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