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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:-Jaganathpally |
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| Opening Balance | 3,54,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,213.00 | 0.00 | 0.00 | 4,183.00 | 0.00 |
| May, 2021 | 46,213.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,230.00 | 0.00 |
| July, 2021 | 46,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,468.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,082.00 | 0.00 |
| October, 2021 | 15,989.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 46,213.00 | 0.00 | 0.00 | 13,856.00 | 0.00 |
| December, 2021 | 46,213.00 | 0.00 | 0.00 | 23,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 17,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,377.00 | 0.00 | 0.00 | 2,31,827.00 | 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 |