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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:-Pedda Kodapgal |
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| Opening Balance | 25,18,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,46,171.00 | 0.00 | 0.00 | 6,41,549.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,54,764.00 | 0.00 |
| June, 2021 | 4,80,000.00 | 0.00 | 0.00 | 3,11,561.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,89,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,45,971.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| October, 2021 | 6,05,972.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 1,25,972.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2021 | 17,09,514.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 2,81,972.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 5,23,100.00 | 0.00 | 0.00 | 3,73,818.00 | 0.00 |
| March, 2022 | 36,891.00 | 0.00 | 0.00 | 18,46,171.00 | 0.00 |
| Total | 68,45,423.00 | 0.00 | 0.00 | 49,45,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |