|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Somla Nayak Thanda |
|||||
| Opening Balance | 4,06,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,028.00 | 0.00 | 0.00 | 2,10,199.00 | 0.00 |
| May, 2021 | 70,028.00 | 0.00 | 0.00 | 81,968.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,101.00 | 0.00 |
| July, 2021 | 70,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| October, 2021 | 46,454.00 | 0.00 | 0.00 | 44,889.00 | 0.00 |
| November, 2021 | 74,254.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2021 | 70,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,343.00 | 0.00 |
| March, 2022 | 19,301.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| Total | 4,85,229.00 | 0.00 | 0.00 | 6,70,380.00 | 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 |