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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:-Nasrullabad |
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| Opening Balance | 32,70,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,293.00 | 0.00 | 0.00 | 5,02,185.00 | 0.00 |
| May, 2021 | 1,15,243.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| June, 2021 | 6,300.00 | 0.00 | 0.00 | 2,01,680.00 | 0.00 |
| July, 2021 | 3,12,789.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| August, 2021 | 2,62,466.00 | 0.00 | 0.00 | 1,43,179.00 | 0.00 |
| September, 2021 | 23,568.00 | 0.00 | 0.00 | 1,92,427.00 | 0.00 |
| October, 2021 | 1,48,408.00 | 0.00 | 0.00 | 87,140.00 | 0.00 |
| November, 2021 | 3,34,613.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| December, 2021 | 3,47,551.00 | 0.00 | 0.00 | 3,36,655.00 | 0.00 |
| Januaury, 2022 | 33,452.00 | 0.00 | 0.00 | 2,02,330.00 | 0.00 |
| February, 2022 | 82,241.00 | 0.00 | 0.00 | 3,20,330.00 | 0.00 |
| March, 2022 | 1,00,388.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| Total | 20,24,312.00 | 0.00 | 0.00 | 22,20,858.00 | 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 |