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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:-Mirzapoor |
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| Opening Balance | 22,39,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,743.00 | 0.00 | 0.00 | 3,51,801.00 | 0.00 |
| May, 2021 | 2,09,046.00 | 0.00 | 0.00 | 4,81,676.00 | 0.00 |
| June, 2021 | 40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,05,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,88,842.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| September, 2021 | 5,894.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
| October, 2021 | 73,452.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| November, 2021 | 2,63,269.00 | 0.00 | 0.00 | 3,01,927.00 | 0.00 |
| December, 2021 | 2,94,785.00 | 0.00 | 0.00 | 2,13,773.00 | 0.00 |
| Januaury, 2022 | 40,466.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 35,999.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| March, 2022 | 59,601.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,19,599.00 | 0.00 | 0.00 | 19,74,149.00 | 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 |