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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:-Kammarpally |
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| Opening Balance | 93,86,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,19,455.00 | 0.00 | 0.00 | 21,67,902.00 | 0.00 |
| May, 2021 | 14,79,084.00 | 0.00 | 0.00 | 3,91,369.00 | 0.00 |
| June, 2021 | 2,55,042.00 | 0.00 | 0.00 | 15,83,303.00 | 0.00 |
| July, 2021 | 8,19,952.00 | 0.00 | 0.00 | 9,92,937.00 | 0.00 |
| August, 2021 | 6,94,072.00 | 0.00 | 0.00 | 7,76,700.00 | 0.00 |
| September, 2021 | 3,46,529.00 | 0.00 | 0.00 | 9,28,572.00 | 0.00 |
| October, 2021 | 4,92,262.00 | 0.00 | 0.00 | 10,72,866.00 | 0.00 |
| November, 2021 | 8,93,988.00 | 0.00 | 0.00 | 7,67,608.00 | 0.00 |
| December, 2021 | 10,29,444.00 | 0.00 | 0.00 | 10,15,966.00 | 0.00 |
| Januaury, 2022 | 2,80,057.00 | 0.00 | 0.00 | 9,25,258.00 | 0.00 |
| February, 2022 | 4,60,948.00 | 0.00 | 0.00 | 19,95,218.00 | 0.00 |
| March, 2022 | 6,05,427.00 | 0.00 | 0.00 | 5,24,399.00 | 0.00 |
| Total | 83,76,260.00 | 0.00 | 0.00 | 1,31,42,098.00 | 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 |