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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:-Pothangal |
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| Opening Balance | 56,43,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,23,882.00 | 0.00 | 0.00 | 7,01,962.00 | 0.00 |
| May, 2021 | 6,96,949.00 | 0.00 | 0.00 | 9,71,173.00 | 0.00 |
| June, 2021 | 1,20,602.00 | 0.00 | 0.00 | 12,63,571.00 | 0.00 |
| July, 2021 | 7,28,487.00 | 0.00 | 0.00 | 2,30,303.00 | 0.00 |
| August, 2021 | 7,07,866.00 | 0.00 | 0.00 | 5,24,876.00 | 0.00 |
| September, 2021 | 1,62,483.00 | 0.00 | 0.00 | 3,88,115.00 | 0.00 |
| October, 2021 | 3,40,624.00 | 0.00 | 0.00 | 7,95,764.00 | 0.00 |
| November, 2021 | 8,47,278.00 | 0.00 | 0.00 | 7,12,654.00 | 0.00 |
| December, 2021 | 9,37,672.00 | 0.00 | 0.00 | 3,76,166.00 | 0.00 |
| Januaury, 2022 | 1,90,469.00 | 0.00 | 0.00 | 5,25,161.00 | 0.00 |
| February, 2022 | 4,43,653.00 | 0.00 | 0.00 | 11,68,450.00 | 0.00 |
| March, 2022 | 7,38,132.00 | 0.00 | 0.00 | 4,51,884.00 | 0.00 |
| Total | 66,38,097.00 | 0.00 | 0.00 | 81,10,079.00 | 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 |