|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Karegaon |
|||||
| Opening Balance | 14,38,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,579.00 | 0.00 | 0.00 | 1,12,746.00 | 0.00 |
| May, 2021 | 59,953.00 | 0.00 | 0.00 | 1,22,225.00 | 0.00 |
| June, 2021 | 5,939.00 | 0.00 | 0.00 | 79,914.00 | 0.00 |
| July, 2021 | 55,179.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 56,930.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 13,591.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| October, 2021 | 21,494.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 59,029.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,67,367.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| Januaury, 2022 | 37,287.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| February, 2022 | 13,070.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| March, 2022 | 20,226.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 5,64,644.00 | 0.00 | 0.00 | 7,82,152.00 | 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 |