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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:-Pitlam |
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| Opening Balance | 30,84,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,85,000.00 | 0.00 | 0.00 | 4,67,231.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,34,734.00 | 0.00 | 0.00 | 5,85,000.00 | 0.00 |
| September, 2021 | 4,59,944.00 | 0.00 | 0.00 | 4,15,980.00 | 0.00 |
| October, 2021 | 8,19,946.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| November, 2021 | 2,34,946.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2021 | 30,53,916.00 | 0.00 | 0.00 | 2,21,615.00 | 0.00 |
| Januaury, 2022 | 3,90,946.00 | 0.00 | 0.00 | 4,34,002.00 | 0.00 |
| February, 2022 | 8,41,158.00 | 0.00 | 0.00 | 6,02,008.00 | 0.00 |
| March, 2022 | 42,713.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| Total | 79,63,303.00 | 0.00 | 0.00 | 37,79,329.00 | 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 |