eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Kolloor |
|||||
Opening Balance | 4,05,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 57,167.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
May, 2021 | 60,767.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 55,766.00 | 0.00 |
July, 2021 | 57,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 51,298.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 52,217.00 | 0.00 |
October, 2021 | 19,778.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
November, 2021 | 68,256.00 | 0.00 | 0.00 | 35,203.00 | 0.00 |
December, 2021 | 57,168.00 | 0.00 | 0.00 | 71,141.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
February, 2022 | 792.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
March, 2022 | 27,188.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Total | 3,99,581.00 | 0.00 | 0.00 | 5,82,766.00 | 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 |