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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:-Durki |
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| Opening Balance | 52,99,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,264.00 | 0.00 | 0.00 | 4,83,799.00 | 0.00 |
| May, 2021 | 3,52,158.00 | 0.00 | 0.00 | 1,77,480.00 | 0.00 |
| June, 2021 | 47,638.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| July, 2021 | 3,97,318.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 3,41,508.00 | 0.00 | 0.00 | 10,30,155.00 | 0.00 |
| September, 2021 | 18,066.00 | 0.00 | 0.00 | 1,43,469.00 | 0.00 |
| October, 2021 | 1,42,030.00 | 0.00 | 0.00 | 88,547.00 | 0.00 |
| November, 2021 | 4,23,500.00 | 0.00 | 0.00 | 2,48,698.00 | 0.00 |
| December, 2021 | 4,03,058.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
| Januaury, 2022 | 65,576.00 | 0.00 | 0.00 | 4,21,496.00 | 0.00 |
| February, 2022 | 1,66,430.00 | 0.00 | 0.00 | 9,29,108.00 | 0.00 |
| March, 2022 | 37,999.00 | 0.00 | 0.00 | 3,48,555.00 | 0.00 |
| Total | 27,59,545.00 | 0.00 | 0.00 | 43,04,730.00 | 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 |