eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Rampur
Opening Balance 5,32,739.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 66,103.00 0.00 0.00 84,969.00 0.00
May, 2021 66,103.00 0.00 0.00 55,710.00 0.00
June, 2021 10,900.00 0.00 0.00 2,57,634.00 0.00
July, 2021 1,16,803.00 0.00 0.00 51,367.00 0.00
August, 2021 59,315.00 0.00 0.00 43,050.00 0.00
September, 2021 46,050.00 0.00 0.00 77,990.00 0.00
October, 2021 22,868.00 0.00 0.00 42,970.00 0.00
November, 2021 93,713.00 0.00 0.00 42,570.00 0.00
December, 2021 72,837.00 0.00 0.00 1,24,431.00 0.00
Januaury, 2022 3,992.00 0.00 0.00 56,538.00 0.00
February, 2022 26,523.00 0.00 0.00 39,926.00 0.00
March, 2022 23,681.00 0.00 0.00 38,815.00 0.00
Total 6,08,888.00 0.00 0.00 9,15,970.00 0.00
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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