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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Basheerabad |
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| Opening Balance | 42,48,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,31,698.00 | 0.00 | 0.00 | 21,43,285.00 | 0.00 |
| May, 2021 | 3,60,008.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| June, 2021 | 4,97,446.00 | 0.00 | 0.00 | 3,74,995.00 | 0.00 |
| July, 2021 | 3,60,008.00 | 0.00 | 0.00 | 1,24,240.00 | 0.00 |
| August, 2021 | 3,65,898.00 | 0.00 | 0.00 | 6,18,600.00 | 0.00 |
| September, 2021 | 53,562.00 | 0.00 | 0.00 | 1,73,265.00 | 0.00 |
| October, 2021 | 2,43,029.00 | 0.00 | 0.00 | 2,46,005.00 | 0.00 |
| November, 2021 | 6,44,484.00 | 0.00 | 0.00 | 8,79,874.00 | 0.00 |
| December, 2021 | 4,60,885.00 | 0.00 | 0.00 | 7,71,488.00 | 0.00 |
| Januaury, 2022 | 75,115.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| February, 2022 | 3,76,265.00 | 0.00 | 0.00 | 4,21,084.00 | 0.00 |
| March, 2022 | 2,95,653.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 53,64,051.00 | 0.00 | 0.00 | 63,29,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |