|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Ethonda |
|||||
| Opening Balance | 25,64,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,442.00 | 0.00 | 0.00 | 4,28,613.00 | 0.00 |
| May, 2021 | 4,11,311.00 | 0.00 | 0.00 | 5,42,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,80,341.00 | 0.00 |
| July, 2021 | 4,18,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,756.00 | 0.00 | 0.00 | 5,24,155.00 | 0.00 |
| October, 2021 | 1,60,460.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2021 | 4,38,593.00 | 0.00 | 0.00 | 2,31,016.00 | 0.00 |
| December, 2021 | 5,63,075.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| Januaury, 2022 | 1,12,864.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| February, 2022 | 3,18,328.00 | 0.00 | 0.00 | 8,14,967.00 | 0.00 |
| March, 2022 | 1,12,090.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| Total | 34,14,158.00 | 0.00 | 0.00 | 46,28,245.00 | 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 |