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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:-Hangarga (M) |
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| Opening Balance | 14,45,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,514.00 | 0.00 | 0.00 | 1,42,792.00 | 0.00 |
| May, 2021 | 1,16,781.00 | 0.00 | 0.00 | 3,68,863.00 | 0.00 |
| June, 2021 | 27,464.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2021 | 1,11,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,619.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 5,662.00 | 0.00 | 0.00 | 1,48,134.00 | 0.00 |
| October, 2021 | 37,787.00 | 0.00 | 0.00 | 67,092.00 | 0.00 |
| November, 2021 | 1,02,229.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| December, 2021 | 1,50,649.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| Januaury, 2022 | 41,104.00 | 0.00 | 0.00 | 69,146.00 | 0.00 |
| February, 2022 | 84,601.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| March, 2022 | 40,851.00 | 0.00 | 0.00 | 1,36,285.00 | 0.00 |
| Total | 9,80,906.00 | 0.00 | 0.00 | 12,69,992.00 | 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 |