|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Pothangal Kurdu |
|||||
| Opening Balance | 7,20,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,241.00 | 0.00 | 0.00 | 28,673.00 | 0.00 |
| May, 2021 | 77,067.00 | 0.00 | 0.00 | 2,13,202.00 | 0.00 |
| June, 2021 | 2,032.00 | 0.00 | 0.00 | 73,504.00 | 0.00 |
| July, 2021 | 78,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,525.00 | 0.00 | 0.00 | 1,20,917.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| October, 2021 | 28,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,04,334.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| December, 2021 | 1,14,467.00 | 0.00 | 0.00 | 16,701.00 | 0.00 |
| Januaury, 2022 | 64,265.00 | 0.00 | 0.00 | 54,179.00 | 0.00 |
| February, 2022 | 20,540.00 | 0.00 | 0.00 | 96,610.00 | 0.00 |
| March, 2022 | 1,25,060.00 | 0.00 | 0.00 | 1,42,951.00 | 0.00 |
| Total | 7,61,889.00 | 0.00 | 0.00 | 9,42,201.00 | 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 |