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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:-Nagireddypet,Village Panchayat & Equivalent:-Golilingal |
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| Opening Balance | 4,92,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,931.00 | 0.00 | 0.00 | 46,582.00 | 0.00 |
| May, 2021 | 1,28,565.00 | 0.00 | 0.00 | 3,76,453.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,23,525.00 | 0.00 |
| July, 2021 | 1,29,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 629.00 | 0.00 | 0.00 | 1,42,378.00 | 0.00 |
| October, 2021 | 49,705.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2021 | 1,26,022.00 | 0.00 | 0.00 | 52,946.00 | 0.00 |
| December, 2021 | 1,28,081.00 | 0.00 | 0.00 | 1,51,783.00 | 0.00 |
| Januaury, 2022 | 3,058.00 | 0.00 | 0.00 | 52,351.00 | 0.00 |
| February, 2022 | 55,979.00 | 0.00 | 0.00 | 1,06,097.00 | 0.00 |
| March, 2022 | 40,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,096.00 | 0.00 | 0.00 | 12,12,315.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |