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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:-Konasamunder |
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| Opening Balance | 74,66,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,963.00 | 0.00 | 0.00 | 3,17,604.00 | 0.00 |
| May, 2021 | 3,88,155.00 | 0.00 | 0.00 | 1,50,350.00 | 0.00 |
| June, 2021 | 12,534.00 | 0.00 | 0.00 | 14,68,412.00 | 0.00 |
| July, 2021 | 3,98,318.00 | 0.00 | 0.00 | 3,34,935.00 | 0.00 |
| August, 2021 | 3,63,636.00 | 0.00 | 0.00 | 4,54,228.00 | 0.00 |
| September, 2021 | 1,19,663.00 | 0.00 | 0.00 | 1,41,965.00 | 0.00 |
| October, 2021 | 1,77,699.00 | 0.00 | 0.00 | 2,09,230.00 | 0.00 |
| November, 2021 | 5,48,995.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
| December, 2021 | 6,17,142.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Januaury, 2022 | 88,935.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| February, 2022 | 3,33,823.00 | 0.00 | 0.00 | 14,63,227.00 | 0.00 |
| March, 2022 | 2,68,459.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| Total | 37,76,322.00 | 0.00 | 0.00 | 51,97,791.00 | 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 |