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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,Village Panchayat & Equivalent:-Pocharam |
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| Opening Balance | 5,21,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,755.00 | 0.00 | 0.00 | 1,72,833.00 | 0.00 |
| May, 2021 | 91,755.00 | 0.00 | 0.00 | 18,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,621.00 | 0.00 |
| July, 2021 | 91,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,333.00 | 0.00 | 0.00 | 2,14,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| October, 2021 | 31,741.00 | 0.00 | 0.00 | 1,72,609.00 | 0.00 |
| November, 2021 | 91,755.00 | 0.00 | 0.00 | 18,794.00 | 0.00 |
| December, 2021 | 91,755.00 | 0.00 | 0.00 | 45,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,144.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| March, 2022 | 33,609.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 6,16,458.00 | 0.00 | 0.00 | 9,87,622.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |