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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:-Kotgiri,Village Panchayat & Equivalent:-Adkaspalli |
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| Opening Balance | 3,99,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,950.00 | 0.00 | 0.00 | 60,353.00 | 0.00 |
| May, 2021 | 43,950.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,404.00 | 0.00 |
| July, 2021 | 43,950.00 | 0.00 | 0.00 | 1,18,311.00 | 0.00 |
| August, 2021 | 42,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| October, 2021 | 18,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,299.00 | 0.00 | 0.00 | 57,247.00 | 0.00 |
| December, 2021 | 43,950.00 | 0.00 | 0.00 | 44,327.00 | 0.00 |
| Januaury, 2022 | 26,799.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 68,305.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| March, 2022 | 22,572.00 | 0.00 | 0.00 | 1,44,353.00 | 0.00 |
| Total | 4,45,411.00 | 0.00 | 0.00 | 6,34,233.00 | 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 |