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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:-Kallur |
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| Opening Balance | 17,14,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,63,617.00 | 0.00 | 0.00 | 1,50,571.00 | 0.00 |
| May, 2021 | 1,92,474.00 | 0.00 | 0.00 | 2,09,798.00 | 0.00 |
| June, 2021 | 7,462.00 | 0.00 | 0.00 | 92,981.00 | 0.00 |
| July, 2021 | 1,89,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,763.00 | 0.00 | 0.00 | 2,20,908.00 | 0.00 |
| September, 2021 | 1,992.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2021 | 1,19,664.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2021 | 2,14,570.00 | 0.00 | 0.00 | 99,122.00 | 0.00 |
| December, 2021 | 2,98,809.00 | 0.00 | 0.00 | 1,42,252.00 | 0.00 |
| Januaury, 2022 | 37,762.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2022 | 1,50,176.00 | 0.00 | 0.00 | 94,927.00 | 0.00 |
| March, 2022 | 1,07,770.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| Total | 19,60,359.00 | 0.00 | 0.00 | 12,24,539.00 | 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 |