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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:-Konapoor |
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| Opening Balance | 21,27,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,446.00 | 0.00 | 0.00 | 2,37,049.00 | 0.00 |
| May, 2021 | 3,91,697.00 | 0.00 | 0.00 | 3,41,879.00 | 0.00 |
| June, 2021 | 1,443.00 | 0.00 | 0.00 | 4,14,957.00 | 0.00 |
| July, 2021 | 1,82,064.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| August, 2021 | 1,63,601.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| September, 2021 | 37,728.00 | 0.00 | 0.00 | 2,01,604.00 | 0.00 |
| October, 2021 | 85,945.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,46,750.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 2,42,992.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| Januaury, 2022 | 72,300.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2022 | 1,21,579.00 | 0.00 | 0.00 | 1,37,040.00 | 0.00 |
| March, 2022 | 78,331.00 | 0.00 | 0.00 | 4,43,288.00 | 0.00 |
| Total | 18,00,876.00 | 0.00 | 0.00 | 25,50,547.00 | 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 |