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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 |
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| Opening Balance | 34,78,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,280.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,55,000.00 | 0.00 | 0.00 | 82,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2021 | 13,01,157.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| September, 2021 | 3,65,230.00 | 0.00 | 0.00 | 6,00,200.00 | 0.00 |
| October, 2021 | 7,40,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,85,230.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2021 | 24,48,346.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2022 | 1,85,230.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2022 | 7,03,801.00 | 0.00 | 0.00 | 1,74,836.00 | 0.00 |
| March, 2022 | 26,105.00 | 0.00 | 0.00 | 96,667.00 | 0.00 |
| Total | 66,07,609.00 | 0.00 | 0.00 | 22,52,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |