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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-Kamanpur,Village Panchayat & Equivalent:-Nagaram |
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| Opening Balance | 15,74,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,654.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| May, 2021 | 1,71,654.00 | 0.00 | 0.00 | 2,06,805.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,874.00 | 0.00 |
| July, 2021 | 2,10,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,60,481.00 | 0.00 | 0.00 | 1,13,241.00 | 0.00 |
| September, 2021 | 16,403.00 | 0.00 | 0.00 | 1,00,458.00 | 0.00 |
| October, 2021 | 87,098.00 | 0.00 | 0.00 | 88,330.00 | 0.00 |
| November, 2021 | 2,14,032.00 | 0.00 | 0.00 | 1,22,853.00 | 0.00 |
| December, 2021 | 2,13,942.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| Januaury, 2022 | 21,794.00 | 0.00 | 0.00 | 60,997.00 | 0.00 |
| February, 2022 | 19,805.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 53,347.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 13,40,864.00 | 0.00 | 0.00 | 9,85,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |