eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Uploor |
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Opening Balance | 1,09,75,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,58,305.00 | 0.00 | 0.00 | 3,89,658.00 | 0.00 |
May, 2021 | 4,77,028.00 | 0.00 | 0.00 | 3,75,277.00 | 0.00 |
June, 2021 | 66,053.00 | 0.00 | 0.00 | 2,66,521.00 | 0.00 |
July, 2021 | 4,54,112.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
August, 2021 | 4,23,470.00 | 0.00 | 0.00 | 8,17,922.00 | 0.00 |
September, 2021 | 1,18,521.00 | 0.00 | 0.00 | 2,30,784.00 | 0.00 |
October, 2021 | 2,06,865.00 | 0.00 | 0.00 | 2,44,302.00 | 0.00 |
November, 2021 | 5,26,234.00 | 0.00 | 0.00 | 11,24,583.00 | 0.00 |
December, 2021 | 5,05,135.00 | 0.00 | 0.00 | 7,18,866.00 | 0.00 |
Januaury, 2022 | 56,445.00 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
February, 2022 | 3,93,979.00 | 0.00 | 0.00 | 9,75,830.00 | 0.00 |
March, 2022 | 3,66,214.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
Total | 43,52,361.00 | 0.00 | 0.00 | 55,19,369.00 | 0.00 |
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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 |