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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:-Kolloor |
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| 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 |