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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:-Yadgarpur |
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| Opening Balance | 3,91,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,816.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
| May, 2021 | 81,665.00 | 0.00 | 0.00 | 1,20,478.00 | 0.00 |
| June, 2021 | 3,421.00 | 0.00 | 0.00 | 1,72,239.00 | 0.00 |
| July, 2021 | 82,892.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| August, 2021 | 70,722.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,202.00 | 0.00 |
| October, 2021 | 27,267.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 78,816.00 | 0.00 | 0.00 | 1,29,861.00 | 0.00 |
| December, 2021 | 89,284.00 | 0.00 | 0.00 | 50,639.00 | 0.00 |
| Januaury, 2022 | 42,376.00 | 0.00 | 0.00 | 35,587.00 | 0.00 |
| February, 2022 | 39,608.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| March, 2022 | 46,637.00 | 0.00 | 0.00 | 45,232.00 | 0.00 |
| Total | 6,41,504.00 | 0.00 | 0.00 | 8,09,689.00 | 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 |