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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:-Nandipet,Village Panchayat & Equivalent:-Kamtam |
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| Opening Balance | 21,19,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,956.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,27,451.00 | 0.00 |
| June, 2021 | 6,300.00 | 0.00 | 0.00 | 61,626.00 | 0.00 |
| July, 2021 | 4,28,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,937.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,17,969.00 | 0.00 |
| October, 2021 | 90,674.00 | 0.00 | 0.00 | 71,004.00 | 0.00 |
| November, 2021 | 4,45,940.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,90,905.00 | 0.00 |
| Januaury, 2022 | 2,30,530.00 | 0.00 | 0.00 | 1,71,469.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,644.00 | 0.00 |
| March, 2022 | 85,830.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Total | 17,70,670.00 | 0.00 | 0.00 | 20,80,280.00 | 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 |