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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:-Nasurullabad,Village Panchayat & Equivalent:-Ankole |
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| Opening Balance | 10,26,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,067.00 | 0.00 | 0.00 | 2,75,449.00 | 0.00 |
| May, 2021 | 1,08,481.00 | 0.00 | 0.00 | 69,204.00 | 0.00 |
| June, 2021 | 13,650.00 | 0.00 | 0.00 | 1,80,289.00 | 0.00 |
| July, 2021 | 1,16,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,11,498.00 | 0.00 | 0.00 | 1,12,143.00 | 0.00 |
| September, 2021 | 9,091.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| October, 2021 | 40,659.00 | 0.00 | 0.00 | 65,155.00 | 0.00 |
| November, 2021 | 1,15,783.00 | 0.00 | 0.00 | 24,346.00 | 0.00 |
| December, 2021 | 1,51,539.00 | 0.00 | 0.00 | 42,282.00 | 0.00 |
| Januaury, 2022 | 12,664.00 | 0.00 | 0.00 | 77,535.00 | 0.00 |
| February, 2022 | 16,257.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 41,914.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| Total | 8,48,434.00 | 0.00 | 0.00 | 9,85,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |