|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Inayathnagar |
|||||
| Opening Balance | 12,76,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,782.00 | 0.00 | 0.00 | 83,481.00 | 0.00 |
| May, 2021 | 97,782.00 | 0.00 | 0.00 | 1,34,692.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,807.00 | 0.00 |
| July, 2021 | 1,85,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2021 | 34,411.00 | 0.00 | 0.00 | 1,63,321.00 | 0.00 |
| November, 2021 | 1,51,935.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 1,11,433.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 1,25,172.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 31,181.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 25,474.00 | 0.00 | 0.00 | 1,66,696.00 | 0.00 |
| Total | 8,61,193.00 | 0.00 | 0.00 | 10,14,450.00 | 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 |