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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:-Hasakothur |
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| Opening Balance | 72,35,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,239.00 | 0.00 | 0.00 | 8,37,026.00 | 0.00 |
| May, 2021 | 4,43,514.00 | 0.00 | 0.00 | 2,78,340.00 | 0.00 |
| June, 2021 | 24,827.00 | 0.00 | 0.00 | 1,54,230.00 | 0.00 |
| July, 2021 | 4,54,982.00 | 0.00 | 0.00 | 3,29,380.00 | 0.00 |
| August, 2021 | 4,11,619.00 | 0.00 | 0.00 | 4,61,990.00 | 0.00 |
| September, 2021 | 1,85,883.00 | 0.00 | 0.00 | 3,77,015.00 | 0.00 |
| October, 2021 | 1,73,026.00 | 0.00 | 0.00 | 4,35,931.00 | 0.00 |
| November, 2021 | 5,35,055.00 | 0.00 | 0.00 | 6,16,650.00 | 0.00 |
| December, 2021 | 5,61,479.00 | 0.00 | 0.00 | 3,92,586.00 | 0.00 |
| Januaury, 2022 | 4,23,217.00 | 0.00 | 0.00 | 3,79,339.00 | 0.00 |
| February, 2022 | 3,94,881.00 | 0.00 | 0.00 | 2,29,648.00 | 0.00 |
| March, 2022 | 4,12,064.00 | 0.00 | 0.00 | 2,53,385.00 | 0.00 |
| Total | 44,86,786.00 | 0.00 | 0.00 | 47,45,520.00 | 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 |