eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Kotgiri,Village Panchayat & Equivalent:-Rampur |
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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 |