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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:-Kothapalli |
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| Opening Balance | 19,64,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,210.00 | 0.00 | 0.00 | 1,17,009.00 | 0.00 |
| May, 2021 | 1,29,756.00 | 0.00 | 0.00 | 2,74,237.00 | 0.00 |
| June, 2021 | 3,769.00 | 0.00 | 0.00 | 1,49,191.00 | 0.00 |
| July, 2021 | 1,33,736.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2021 | 1,09,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,889.00 | 0.00 |
| October, 2021 | 42,279.00 | 0.00 | 0.00 | 82,827.00 | 0.00 |
| November, 2021 | 1,27,240.00 | 0.00 | 0.00 | 1,33,068.00 | 0.00 |
| December, 2021 | 1,40,436.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| Januaury, 2022 | 72,062.00 | 0.00 | 0.00 | 1,20,070.00 | 0.00 |
| February, 2022 | 74,473.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| March, 2022 | 24,697.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Total | 10,07,318.00 | 0.00 | 0.00 | 13,34,891.00 | 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 |